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 | ICVT | ISHARES TR | — | 9,804.0 | $1.2M | 0.13% | -132.0 | -1.3% | $121.74 | -6.3% |
| 42 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,635.0 | $1.2M | 0.12% | -298.0 | -1.3% | $51.00 | -0.8% |
| 43 | TLT | ISHARES TR | — | 13,226.0 | $1.1M | 0.12% | -867.0 | -6.2% | $86.42 | -8.2% |
| 44 | GAIN | GLADSTONE INVT CORP | Financial Services | 72,190.0 | $1.1M | 0.12% | -5K | -7.0% | $15.46 | +2.3% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 19,404.0 | $1.1M | 0.12% | -10K | -33.3% | $56.98 | -0.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,648.0 | $1.1M | 0.11% | -50.0 | -1.9% | $397.68 | +1.9% |
| 47 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,328.0 | $1.0M | 0.11% | -297.0 | -2.2% | $78.03 | -4.5% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 30,848.0 | $986K | 0.10% | -160.0 | -0.5% | $31.97 | -3.8% |
| 49 | RTX | RTX CORPORATION | Industrials | 5,137.0 | $975K | 0.10% | -82.0 | -1.6% | $189.73 | -0.2% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 9,116.0 | $851K | 0.09% | -4K | -31.9% | $93.40 | +30.0% |
| 51 | QUAL | ISHARES TR | — | 3,868.0 | $849K | 0.09% | -793.0 | -17.0% | $219.41 | +1.9% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,452.0 | $847K | 0.09% | -12K | -31.9% | $33.29 | +42.9% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 4,917.0 | $777K | 0.08% | -101.0 | -2.0% | $158.01 | -0.2% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,507.0 | $768K | 0.08% | -347.0 | -18.7% | $509.49 | +2.0% |
| 55 | XCEM | COLUMBIA ETF TR II | — | 14,422.0 | $763K | 0.08% | -26K | -64.1% | $52.88 | -0.7% |
| 56 | USMF | WISDOMTREE TR | — | 13,863.0 | $752K | 0.08% | -1K | -7.6% | $54.24 | -3.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 5,295.0 | $717K | 0.08% | -55.0 | -1.0% | $135.41 | -5.0% |
| 58 | MOAT | VANECK ETF TRUST | — | 6,788.0 | $706K | 0.07% | -322.0 | -4.5% | $103.95 | +3.5% |
| 59 | SHV | ISHARES TR | — | 6,120.0 | $675K | 0.07% | -710.0 | -10.4% | $110.35 | -0.1% |
| 60 | SMH | VANECK ETF TRUST | — | 956.0 | $627K | 0.07% | -185.0 | -16.2% | $655.89 | -7.5% |
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
40.4%
Financial Services
17.5%
Consumer Cyclical
9.3%
Communication Services
7.7%
Industrials
7.4%
Consumer Defensive
6.0%
Healthcare
5.4%
Energy
2.8%
Real Estate
1.5%
Utilities
1.2%