Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC | Healthcare | 441.0 | $209K | 0.03% | -12.0 | -2.6% | $473.24 | -17.0% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 976.0 | $206K | 0.03% | -367.0 | -27.3% | $211.21 | -5.0% |
| 123 | SCZ | ISHARES TR | — | 2,623.0 | $206K | 0.03% | -60.0 | -2.2% | $78.42 | +8.5% |
| 124 | DIVB | ISHARES TR | — | 3,798.0 | $205K | 0.03% | -30.0 | -0.8% | $53.96 | +10.4% |
| 125 | SDGR | SCHRODINGER INC | Healthcare | 13,618.0 | $155K | 0.02% | -821.0 | -5.7% | $11.36 | +8.5% |
| 126 | PLUG | PLUG PWR INC | Industrials | 53,361.0 | $121K | 0.01% | -1K | -2.4% | $2.26 | +46.5% |
| 127 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,252.0 | $112K | 0.01% | -700.0 | -5.0% | $8.45 | +26.6% |
| 128 | PLUG CALL | PLUG PWR INC | Industrials | 20,000.0 | $45K | 0.01% | -10K | -33.3% | $2.26 | +46.5% |
| 129 | ACHR CALL | ARCHER AVIATION INC | Industrials | 4,500.0 | $23K | 0.00% | -700.0 | -13.5% | $5.17 | +18.4% |
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%