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 | — | 2,583.0 | $611K | 0.06% | -21.0 | -0.8% | $236.62 | +0.4% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,196.0 | $609K | 0.06% | -32.0 | -2.6% | $509.31 | +0.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 6,634.0 | $582K | 0.06% | -745.0 | -10.1% | $87.77 | -13.3% |
| 64 | DES | WISDOMTREE TR | — | 14,264.0 | $580K | 0.06% | -404.0 | -2.8% | $40.68 | -5.1% |
| 65 | QLD | PROSHARES TR | — | 5,956.0 | $576K | 0.06% | -2K | -24.3% | $96.76 | +0.2% |
| 66 | DGRE | WISDOMTREE TR | — | 14,013.0 | $572K | 0.06% | -1K | -8.1% | $40.85 | +1.5% |
| 67 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,795.0 | $558K | 0.06% | -317.0 | -2.4% | $43.61 | -4.5% |
| 68 | TWLO | TWILIO INC | Communication Services | 2,680.0 | $553K | 0.06% | -1K | -29.6% | $206.33 | +33.7% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,464.0 | $548K | 0.06% | -385.0 | -6.6% | $100.28 | +19.1% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 3,415.0 | $542K | 0.06% | -19.0 | -0.6% | $158.66 | +7.6% |
| 71 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 13,429.0 | $538K | 0.06% | -5K | -26.4% | $40.07 | -4.1% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $534K | 0.06% | -1K | -45.3% | $368.38 | +6.8% |
| 73 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,723.0 | $521K | 0.06% | -370.0 | -4.6% | $67.50 | +10.8% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,429.0 | $517K | 0.06% | -84.0 | -5.5% | $362.12 | +14.5% |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,582.0 | $515K | 0.05% | -48.0 | -1.0% | $112.33 | +27.2% |
| 76 | — | BLOCK INC | — | 6,632.0 | $504K | 0.05% | -50.0 | -0.8% | $76.00 | — |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,955.0 | $491K | 0.05% | -1K | -10.9% | $49.28 | +0.4% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 9,356.0 | $471K | 0.05% | -843.0 | -8.3% | $50.39 | +1.3% |
| 79 | BA | BOEING CO | Industrials | 2,165.0 | $469K | 0.05% | -22.0 | -1.0% | $216.47 | -8.5% |
| 80 | ENB | ENBRIDGE INC | Energy | 8,469.0 | $459K | 0.05% | -57.0 | -0.7% | $54.21 | -13.8% |
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
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%