Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DON | WISDOMTREE TR | — | 141,468.0 | $7.4M | 0.92% | -1K | -0.9% | $52.54 | +2.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 40,382.0 | $6.9M | 0.84% | -1K | -3.4% | $169.66 | -3.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 11,763.0 | $6.7M | 0.83% | -388.0 | -3.2% | $572.11 | +5.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,874.0 | $6.4M | 0.79% | -2K | -1.8% | $64.08 | +7.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,970.0 | $4.7M | 0.58% | -13K | -38.9% | $237.62 | +22.4% |
| 6 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 309,774.0 | $4.5M | 0.55% | -27K | -8.0% | $14.44 | +0.7% |
| 7 | GSEW | GOLDMAN SACHS ETF TR | — | 47,807.0 | $4.0M | 0.50% | -4K | -6.9% | $84.66 | +6.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,546.0 | $4.0M | 0.49% | -490.0 | -2.5% | $203.43 | +112.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 74,730.0 | $3.8M | 0.47% | -22K | -22.6% | $50.61 | — |
| 10 | REGL | PROSHARES TR | — | 37,897.0 | $3.3M | 0.40% | -521.0 | -1.4% | $86.41 | +0.7% |
| 11 | DGS | WISDOMTREE TR | — | 54,193.0 | $3.3M | 0.40% | -406.0 | -0.7% | $60.10 | +4.8% |
| 12 | IVV | ISHARES TR | — | 4,478.0 | $2.9M | 0.36% | -3K | -36.4% | $653.17 | +13.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 12,420.0 | $2.6M | 0.32% | -799.0 | -6.0% | $206.90 | -4.6% |
| 14 | IMCB | ISHARES TR | — | 30,739.0 | $2.6M | 0.32% | -484.0 | -1.6% | $83.43 | +7.8% |
| 15 | SHOP | SHOPIFY INC | Technology | 21,462.0 | $2.5M | 0.31% | -626.0 | -2.8% | $118.62 | -16.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,102.0 | $2.4M | 0.29% | -101.0 | -2.4% | $577.11 | +22.5% |
| 17 | SMDV | PROSHARES TR | — | 32,316.0 | $2.2M | 0.27% | -1K | -4.0% | $68.79 | +2.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 7,626.0 | $2.2M | 0.27% | -45.0 | -0.6% | $286.88 | +35.9% |
| 19 | MPC | MARATHON PETE CORP | Energy | 8,180.0 | $2.0M | 0.25% | -189.0 | -2.3% | $244.19 | +7.2% |
| 20 | SPHY | SPDR SERIES TRUST | — | 79,370.0 | $1.9M | 0.23% | -2K | -2.0% | $23.32 | -0.2% |
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
33.6%
Financial Services
18.1%
Consumer Cyclical
9.3%
Communication Services
8.9%
Industrials
7.1%
Energy
6.9%
Consumer Defensive
6.4%
Healthcare
5.8%
Real Estate
1.6%
Basic Materials
1.2%