Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,604.0 | $560K | 0.07% | -136.0 | -5.0% | $215.06 | +7.3% |
| 62 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,854.0 | $558K | 0.07% | -41.0 | -0.8% | $114.91 | +9.0% |
| 63 | CWS | ADVISORSHARES TR | — | 8,527.0 | $552K | 0.07% | -11K | -57.3% | $64.76 | +3.6% |
| 64 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,266.0 | $542K | 0.07% | -12K | -26.6% | $15.83 | +2.0% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,513.0 | $532K | 0.07% | -19.0 | -1.2% | $351.79 | -5.7% |
| 66 | VDE | VANGUARD WORLD FD | — | 3,073.0 | $532K | 0.07% | -58.0 | -1.9% | $173.04 | -2.2% |
| 67 | DES | WISDOMTREE TR | — | 14,668.0 | $527K | 0.07% | -188.0 | -1.3% | $35.94 | +6.3% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,001.0 | $524K | 0.07% | -30.0 | -1.5% | $261.92 | +8.7% |
| 69 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.06% | -9K | -79.0% | $208.27 | +27.2% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,044.0 | $513K | 0.06% | -57.0 | -5.2% | $491.55 | -8.9% |
| 71 | CPRT | COPART INC | Industrials | 15,420.0 | $512K | 0.06% | -5K | -26.1% | $33.20 | -0.2% |
| 72 | DGRE | WISDOMTREE TR | — | 15,255.0 | $505K | 0.06% | -683.0 | -4.3% | $33.12 | +16.5% |
| 73 | CTAS | CINTAS CORP | Industrials | 2,910.0 | $492K | 0.06% | -89.0 | -3.0% | $169.14 | +1.8% |
| 74 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,541.0 | $491K | 0.06% | -9K | -22.6% | $16.61 | — |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 4,394.0 | $487K | 0.06% | -354.0 | -7.5% | $110.85 | +4.7% |
| 76 | QLD | PROSHARES TR | — | 7,866.0 | $480K | 0.06% | -4K | -32.0% | $61.00 | +50.9% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 10,199.0 | $466K | 0.06% | -300.0 | -2.9% | $45.65 | +9.6% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,248.0 | $464K | 0.06% | -2K | -16.4% | $45.23 | -3.1% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,875.0 | $460K | 0.06% | -59.0 | -1.5% | $118.62 | +15.6% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 5,769.0 | $452K | 0.06% | -454.0 | -7.3% | $78.41 | -0.7% |
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
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%