Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QYLD | GLOBAL X FDS | — | 16,500.0 | $283K | 0.04% | -301.0 | -1.8% | $17.15 | +3.8% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 5,682.0 | $281K | 0.04% | -489.0 | -7.9% | $49.37 | +4.6% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 958.0 | $280K | 0.03% | -15.0 | -1.5% | $291.80 | +4.7% |
| 104 | VV | VANGUARD INDEX FDS | — | 912.0 | $273K | 0.03% | -67.0 | -6.8% | $298.85 | +14.1% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,481.0 | $270K | 0.03% | -40.0 | -2.6% | $182.43 | -0.2% |
| 106 | DGRO | ISHARES TR | — | 3,783.0 | $265K | 0.03% | -85.0 | -2.2% | $70.18 | +5.3% |
| 107 | SPSM | SPDR SERIES TRUST | — | 5,466.0 | $264K | 0.03% | -425.0 | -7.2% | $48.32 | +9.4% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 2,970.0 | $258K | 0.03% | -133.0 | -4.3% | $86.73 | -9.4% |
| 109 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,169.0 | $258K | 0.03% | -316.0 | -12.7% | $118.73 | -12.8% |
| 110 | — | FIRST TR EXCH TRADED FD III | — | 3,649.0 | $257K | 0.03% | -593.0 | -14.0% | $70.36 | — |
| 111 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,974.0 | $253K | 0.03% | -50.0 | -2.5% | $128.26 | +7.0% |
| 112 | SHYG | ISHARES TR | — | 5,741.0 | $243K | 0.03% | -73.0 | -1.3% | $42.31 | +0.2% |
| 113 | ADBE | ADOBE INC | Technology | 972.0 | $236K | 0.03% | -63.0 | -6.1% | $243.08 | +4.2% |
| 114 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,862.0 | $233K | 0.03% | -2K | -7.4% | $7.55 | -0.7% |
| 115 | HDMV | FIRST TR EXCH TRADED FD III | — | 6,280.0 | $231K | 0.03% | -2K | -23.6% | $36.81 | +3.0% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 592.0 | $231K | 0.03% | -4.0 | -0.7% | $390.41 | +58.0% |
| 117 | MAIN | MAIN STR CAP CORP | Financial Services | 4,200.0 | $222K | 0.03% | -1K | -21.5% | $52.96 | -4.6% |
| 118 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 6,092.0 | $217K | 0.03% | -855.0 | -12.3% | $35.67 | +6.8% |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 4,291.0 | $216K | 0.03% | -3K | -39.1% | $50.32 | -1.2% |
| 120 | ICSH | ISHARES TR | — | 4,242.0 | $215K | 0.03% | -49.0 | -1.1% | $50.63 | -0.1% |
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%