Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGL | PROSHARES TR | — | 38,418.0 | $3.2M | 0.40% | NEW | — | $84.22 | +7.9% |
| 62 | VIGI | VANGUARD WHITEHALL FDS | — | 34,450.0 | $3.2M | 0.39% | NEW | — | $91.45 | +3.2% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,800.0 | $3.1M | 0.39% | NEW | — | $57.25 | -1.2% |
| 64 | DGS | WISDOMTREE TR | — | 54,599.0 | $3.1M | 0.39% | NEW | — | $57.24 | +15.3% |
| 65 | DIVO | AMPLIFY ETF TR | — | 67,534.0 | $3.0M | 0.38% | NEW | — | $44.50 | +5.0% |
| 66 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 77,826.0 | $3.0M | 0.37% | NEW | — | $38.32 | +10.8% |
| 67 | JUCY | ETF SER SOLUTIONS | — | 133,971.0 | $3.0M | 0.37% | NEW | — | $22.20 | -0.5% |
| 68 | CSRE | COHEN & STEERS ETF TRUST | — | 115,912.0 | $3.0M | 0.37% | NEW | — | $25.51 | +12.9% |
| 69 | DYNF | BLACKROCK ETF TRUST | — | 48,463.0 | $2.9M | 0.37% | NEW | — | $60.81 | +11.2% |
| 70 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 255,718.0 | $2.9M | 0.36% | NEW | — | $11.44 | — |
| 71 | GBDC | GOLUB CAP BDC INC | Financial Services | 215,135.0 | $2.9M | 0.36% | NEW | — | $13.57 | -5.9% |
| 72 | STWD | STARWOOD PPTY TR INC | Real Estate | 161,328.0 | $2.9M | 0.36% | NEW | — | $18.01 | -5.8% |
| 73 | — | OAKTREE SPECIALTY LENDING CO | — | 224,440.0 | $2.9M | 0.36% | NEW | — | $12.74 | — |
| 74 | V | VISA INC | Financial Services | 8,085.0 | $2.8M | 0.35% | NEW | — | $350.72 | -7.7% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 84,683.0 | $2.8M | 0.34% | NEW | — | $32.62 | +4.1% |
| 76 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 11,900.0 | $2.7M | 0.34% | NEW | — | $230.82 | +6.6% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,156.0 | $2.7M | 0.34% | NEW | — | $40.73 | +15.6% |
| 78 | TCAF | T ROWE PRICE ETF INC | — | 70,021.0 | $2.7M | 0.33% | NEW | — | $38.22 | +6.0% |
| 79 | IMCB | ISHARES TR | — | 31,223.0 | $2.6M | 0.32% | NEW | — | $82.73 | +15.4% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 4,203.0 | $2.6M | 0.32% | NEW | — | $614.34 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%