Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 5,421.0 | $1.8M | 0.23% | -54.0 | -1.0% | $337.86 | +114.2% |
| 22 | SGOV | ISHARES TR | — | 17,783.0 | $1.8M | 0.22% | -2K | -12.2% | $100.66 | -0.1% |
| 23 | AVGO | BROADCOM INC | Technology | 5,324.0 | $1.6M | 0.20% | -536.0 | -9.2% | $309.49 | +34.7% |
| 24 | XCEM | COLUMBIA ETF TR II | — | 40,131.0 | $1.6M | 0.20% | -945.0 | -2.3% | $40.81 | +17.6% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 61,071.0 | $1.5M | 0.18% | -7K | -9.9% | $24.27 | -0.7% |
| 26 | SPYM | SPDR SERIES TRUST | — | 19,231.0 | $1.5M | 0.18% | -443.0 | -2.2% | $76.54 | +13.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,000.0 | $1.5M | 0.18% | -854.0 | -12.5% | $242.39 | -10.4% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 13,379.0 | $1.4M | 0.18% | -564.0 | -4.0% | $108.25 | -2.8% |
| 29 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,894.0 | $1.4M | 0.17% | -2K | -5.2% | $49.20 | +5.9% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 46,161.0 | $1.4M | 0.17% | -491.0 | -1.1% | $30.50 | +7.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,540.0 | $1.3M | 0.16% | -34.0 | -2.2% | $845.74 | +11.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.2M | 0.15% | -157.0 | -10.6% | $919.59 | +12.5% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,933.0 | $1.2M | 0.14% | -4K | -13.5% | $50.98 | -0.2% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,651.0 | $1.1M | 0.14% | -1K | -32.9% | $430.29 | -4.2% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,994.0 | $1.1M | 0.14% | -201.0 | -9.2% | $549.02 | +32.3% |
| 36 | IGIB | ISHARES TR | — | 20,051.0 | $1.1M | 0.13% | -402.0 | -2.0% | $53.22 | -1.3% |
| 37 | CINF | CINCINNATI FINL CORP | Financial Services | 6,627.0 | $1.0M | 0.13% | -67.0 | -1.0% | $157.35 | +6.1% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 31,008.0 | $1.0M | 0.13% | -500.0 | -1.6% | $33.53 | +3.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 5,219.0 | $1.0M | 0.12% | -293.0 | -5.3% | $192.91 | -9.8% |
| 40 | MMM | 3M CO | Industrials | 6,666.0 | $968K | 0.12% | -99.0 | -1.5% | $145.24 | +1.9% |
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%