Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 5,670.0 | $1.2M | 0.15% | NEW | — | $211.79 | +13.6% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,544.0 | $1.2M | 0.15% | NEW | — | $330.15 | +24.5% |
| 163 | ORCL | ORACLE CORP | Technology | 5,874.0 | $1.1M | 0.14% | NEW | — | $194.92 | -3.4% |
| 164 | SUB | ISHARES TR | — | 10,595.0 | $1.1M | 0.14% | NEW | — | $106.70 | -0.2% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,729.0 | $1.1M | 0.14% | NEW | — | $49.65 | -25.1% |
| 166 | T | AT&T INC | Communication Services | 45,129.0 | $1.1M | 0.14% | NEW | — | $24.84 | -6.8% |
| 167 | IWF | ISHARES TR | — | 2,338.0 | $1.1M | 0.14% | NEW | — | $473.30 | -73.9% |
| 168 | IGIB | ISHARES TR | — | 20,453.0 | $1.1M | 0.14% | NEW | — | $53.88 | -1.4% |
| 169 | CINF | CINCINNATI FINL CORP | Financial Services | 6,694.0 | $1.1M | 0.14% | NEW | — | $163.32 | +5.2% |
| 170 | MMM | 3M CO | Industrials | 6,765.0 | $1.1M | 0.14% | NEW | — | $160.11 | +0.9% |
| 171 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46,716.0 | $1.0M | 0.13% | NEW | — | $22.43 | -39.6% |
| 172 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 74,108.0 | $1.0M | 0.13% | NEW | — | $13.91 | -10.4% |
| 173 | ASML | ASML HOLDING N V | Technology | 952.0 | $1.0M | 0.13% | NEW | — | $1069.86 | +68.6% |
| 174 | DDLS | WISDOMTREE TR | — | 23,611.0 | $1.0M | 0.13% | NEW | — | $42.98 | +6.4% |
| 175 | RTX | RTX CORPORATION | Industrials | 5,512.0 | $1.0M | 0.13% | NEW | — | $183.41 | +1.8% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 41,986.0 | $1.0M | 0.13% | NEW | — | $24.04 | +16.8% |
| 177 | HYG | ISHARES TR | — | 12,423.0 | $1.0M | 0.12% | NEW | — | $80.63 | -0.7% |
| 178 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 93,800.0 | $991K | 0.12% | NEW | — | $10.57 | -52.5% |
| 179 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,295.0 | $990K | 0.12% | NEW | — | $119.32 | +29.6% |
| 180 | GAIN | GLADSTONE INVT CORP | Financial Services | 70,752.0 | $988K | 0.12% | NEW | — | $13.97 | +8.7% |
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%