Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 101,046.0 | $897K | 0.11% | -4K | -4.0% | $8.88 | +0.5% |
| 42 | QUAL | ISHARES TR | — | 4,661.0 | $894K | 0.11% | -12K | -72.1% | $191.82 | +10.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,214.0 | $870K | 0.11% | -330.0 | -9.3% | $270.59 | +41.7% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,723.0 | $866K | 0.11% | -572.0 | -6.9% | $112.11 | +29.1% |
| 45 | HYGH | ISHARES U S ETF TR | — | 10,040.0 | $859K | 0.11% | -372.0 | -3.6% | $85.61 | +1.1% |
| 46 | FDX | FEDEX CORP | Industrials | 2,355.0 | $839K | 0.10% | -391.0 | -14.2% | $356.24 | +9.2% |
| 47 | TBUX | T ROWE PRICE ETF INC | — | 15,816.0 | $787K | 0.10% | -2K | -12.5% | $49.75 | +0.3% |
| 48 | VOE | VANGUARD INDEX FDS | — | 4,178.0 | $770K | 0.10% | -68.0 | -1.6% | $184.26 | +4.5% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495.0 | $747K | 0.09% | -38.0 | -2.5% | $499.68 | -0.0% |
| 50 | USMF | WISDOMTREE TR | — | 15,009.0 | $741K | 0.09% | -12K | -44.3% | $49.38 | +6.0% |
| 51 | TOTR | T ROWE PRICE ETF INC | — | 18,251.0 | $735K | 0.09% | -12K | -39.9% | $40.28 | -1.0% |
| 52 | SPTL | SPDR SERIES TRUST | — | 26,916.0 | $708K | 0.09% | -1K | -3.9% | $26.30 | -2.6% |
| 53 | MOAT | VANECK ETF TRUST | — | 7,110.0 | $687K | 0.09% | -330.0 | -4.4% | $96.69 | +4.7% |
| 54 | NET | CLOUDFLARE INC | Technology | 3,126.0 | $645K | 0.08% | -211.0 | -6.3% | $206.34 | +3.1% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,702.0 | $638K | 0.08% | -380.0 | -12.3% | $236.26 | -8.0% |
| 56 | ORCL | ORACLE CORP | Technology | 4,307.0 | $634K | 0.08% | -2K | -26.7% | $147.09 | +29.0% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 6,570.0 | $633K | 0.08% | -82.0 | -1.2% | $96.38 | +7.5% |
| 58 | MGK | VANGUARD WORLD FD | — | 1,716.0 | $630K | 0.08% | -106.0 | -5.8% | $367.40 | -75.8% |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,630.0 | $607K | 0.07% | -190.0 | -3.9% | $131.02 | -2.9% |
| 60 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,112.0 | $572K | 0.07% | -4K | -21.6% | $43.59 | -0.8% |
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
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%