Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 11,310.0 | $986K | 0.12% | NEW | — | $87.20 | +7.4% |
| 182 | NFLX | NETFLIX INC | Communication Services | 10,491.0 | $984K | 0.12% | NEW | — | $93.76 | -4.8% |
| 183 | CAT | CATERPILLAR INC | Industrials | 1,709.0 | $979K | 0.12% | NEW | — | $572.76 | +51.2% |
| 184 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 105,312.0 | $977K | 0.12% | NEW | — | $9.28 | -3.9% |
| 185 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,289.0 | $962K | 0.12% | NEW | — | $153.03 | +24.8% |
| 186 | GE | GE AEROSPACE | Industrials | 3,115.0 | $960K | 0.12% | NEW | — | $308.14 | -2.1% |
| 187 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,219.0 | $935K | 0.12% | NEW | — | $150.33 | +33.7% |
| 188 | PHYL | PGIM ETF TR | — | 26,175.0 | $929K | 0.12% | NEW | — | $35.48 | -1.2% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 2,195.0 | $926K | 0.12% | NEW | — | $422.06 | +68.2% |
| 190 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,495.0 | $913K | 0.11% | NEW | — | $121.75 | +5.4% |
| 191 | TBUX | T ROWE PRICE ETF INC | — | 18,077.0 | $901K | 0.11% | NEW | — | $49.85 | +0.1% |
| 192 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,152.0 | $901K | 0.11% | NEW | — | $125.98 | +9.4% |
| 193 | SHLD | GLOBAL X FDS | — | 13,865.0 | $898K | 0.11% | NEW | — | $64.79 | -0.7% |
| 194 | HYGH | ISHARES U S ETF TR | — | 10,412.0 | $898K | 0.11% | NEW | — | $86.20 | +0.4% |
| 195 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,018.0 | $897K | 0.11% | NEW | — | $444.59 | -81.5% |
| 196 | VGT | VANGUARD WORLD FD | — | 1,178.0 | $888K | 0.11% | NEW | — | $753.78 | -84.8% |
| 197 | ICVT | ISHARES TR | — | 8,993.0 | $886K | 0.11% | NEW | — | $98.50 | +19.8% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 1,533.0 | $875K | 0.11% | NEW | — | $570.74 | -12.5% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,792.0 | $867K | 0.11% | NEW | — | $483.56 | +8.1% |
| 200 | KMI | KINDER MORGAN INC DEL | Energy | 31,508.0 | $866K | 0.11% | NEW | — | $27.49 | +21.9% |
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
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%