Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 17,812.0 | $2.6M | 0.32% | NEW | — | $143.97 | +28.4% |
| 82 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,386.0 | $2.5M | 0.32% | NEW | — | $48.32 | -0.1% |
| 83 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 95,247.0 | $2.5M | 0.32% | NEW | — | $26.52 | -1.2% |
| 84 | GOOG | ALPHABET INC | Communication Services | 7,671.0 | $2.4M | 0.30% | NEW | — | $313.79 | +14.1% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,418.0 | $2.3M | 0.29% | NEW | — | $682.03 | +8.8% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,674.0 | $2.3M | 0.29% | NEW | — | $862.28 | +13.9% |
| 87 | BALI | BLACKROCK ETF TRUST | — | 72,493.0 | $2.3M | 0.29% | NEW | — | $31.68 | +6.1% |
| 88 | BAI | BLACKROCK ETF TRUST | — | 68,456.0 | $2.3M | 0.28% | NEW | — | $33.30 | +47.0% |
| 89 | IVE | ISHARES TR | — | 10,615.0 | $2.3M | 0.28% | NEW | — | $212.07 | +7.9% |
| 90 | PFE | PFIZER INC | Healthcare | 89,373.0 | $2.2M | 0.28% | NEW | — | $24.90 | +5.3% |
| 91 | SMDV | PROSHARES TR | — | 33,650.0 | $2.2M | 0.28% | NEW | — | $66.08 | +13.7% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,786.0 | $2.2M | 0.28% | NEW | — | $160.41 | +14.9% |
| 93 | WTV | WISDOMTREE TR | — | 23,666.0 | $2.2M | 0.28% | NEW | — | $93.30 | +11.0% |
| 94 | IVW | ISHARES TR | — | 17,862.0 | $2.2M | 0.27% | NEW | — | $123.26 | +9.5% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,667.0 | $2.1M | 0.27% | NEW | — | $32.06 | +16.2% |
| 96 | ARCC | ARES CAPITAL CORP | Financial Services | 105,601.0 | $2.1M | 0.27% | NEW | — | $20.23 | -4.8% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 41,994.0 | $2.1M | 0.26% | NEW | — | $50.29 | +0.0% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,183.0 | $2.1M | 0.26% | NEW | — | $53.76 | +10.8% |
| 99 | VTI | VANGUARD INDEX FDS | — | 6,119.0 | $2.1M | 0.26% | NEW | — | $335.25 | +9.3% |
| 100 | SGOV | ISHARES TR | — | 20,256.0 | $2.0M | 0.25% | NEW | — | $100.38 | +0.1% |
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%