Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 9,028.0 | $451K | 0.06% | -7K | -44.1% | $49.95 | +0.6% |
| 82 | AFL | AFLAC INC | Financial Services | 4,084.0 | $448K | 0.06% | -119.0 | -2.8% | $109.70 | +7.4% |
| 83 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,971.0 | $445K | 0.06% | -4K | -19.6% | $24.77 | -0.0% |
| 84 | APH | AMPHENOL CORP | Technology | 3,426.0 | $433K | 0.05% | -2K | -40.9% | $126.38 | -1.2% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,010.0 | $419K | 0.05% | -301.0 | -3.2% | $46.46 | +5.8% |
| 86 | — | BLOCK INC | — | 6,682.0 | $402K | 0.05% | -4K | -36.9% | $60.18 | — |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 6,384.0 | $391K | 0.05% | -368.0 | -5.5% | $61.26 | -3.5% |
| 88 | ZTS | ZOETIS INC | Healthcare | 3,063.0 | $362K | 0.04% | -587.0 | -16.1% | $118.20 | -32.6% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 7,754.0 | $356K | 0.04% | -321.0 | -4.0% | $45.89 | -1.9% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 4,913.0 | $353K | 0.04% | -379.0 | -7.2% | $71.93 | +3.7% |
| 91 | VO | VANGUARD INDEX FDS | — | 1,225.0 | $352K | 0.04% | -11.0 | -0.9% | $287.18 | -73.0% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,636.0 | $351K | 0.04% | -88.0 | -2.4% | $96.58 | +2.2% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 1,803.0 | $350K | 0.04% | -231.0 | -11.4% | $194.11 | +57.1% |
| 94 | IWS | ISHARES TR | — | 2,249.0 | $328K | 0.04% | -398.0 | -15.0% | $145.74 | +8.1% |
| 95 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 89,527.0 | $323K | 0.04% | -5K | -5.7% | $3.61 | +7.5% |
| 96 | TCHP | T ROWE PRICE ETF INC | — | 7,262.0 | $321K | 0.04% | -763.0 | -9.5% | $44.18 | +16.7% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 1,979.0 | $320K | 0.04% | -25.0 | -1.2% | $161.70 | +5.5% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 2,899.0 | $316K | 0.04% | -227.0 | -7.3% | $108.96 | +8.9% |
| 99 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,003.0 | $301K | 0.04% | -124.0 | -2.4% | $60.12 | +12.6% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 328.0 | $294K | 0.04% | -30.0 | -8.4% | $895.24 | -4.0% |
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%