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 | CINF | CINCINNATI FINL CORP | Financial Services | 6,627.0 | $1.0M | 0.13% | -67.0 | -1.0% | $157.35 | +13.4% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 31,008.0 | $1.0M | 0.13% | -500.0 | -1.6% | $33.53 | -3.1% |
| 183 | HYG | ISHARES TR | — | 13,056.0 | $1.0M | 0.13% | +633.0 | +5.1% | $79.56 | -0.1% |
| 184 | DDLS | WISDOMTREE TR | — | 23,613.0 | $1.0M | 0.13% | — | — | $43.46 | +3.2% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 10,662.0 | $1.0M | 0.13% | +171.0 | +1.6% | $96.15 | -28.7% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 2,978.0 | $1.0M | 0.12% | +147.0 | +5.2% | $341.83 | +63.5% |
| 187 | IJH | ISHARES TR | — | 15,066.0 | $1.0M | 0.12% | +5K | +53.5% | $67.53 | +12.1% |
| 188 | ICVT | ISHARES TR | — | 9,936.0 | $1.0M | 0.12% | +943.0 | +10.5% | $101.79 | +14.6% |
| 189 | RTX | RTX CORPORATION | Industrials | 5,219.0 | $1.0M | 0.12% | -293.0 | -5.3% | $192.91 | +0.5% |
| 190 | QGRW | WISDOMTREE TR | — | 18,475.0 | $987K | 0.12% | +5K | +37.9% | $53.43 | +21.6% |
| 191 | PHYL | PGIM ETF TR | — | 28,373.0 | $983K | 0.12% | +2K | +8.4% | $34.63 | +0.5% |
| 192 | BUYW | NORTHERN LTS FD TR IV | — | 68,993.0 | $971K | 0.12% | +10K | +16.0% | $14.08 | +3.3% |
| 193 | NLR | VANECK ETF TRUST | — | 7,274.0 | $969K | 0.12% | +311.0 | +4.5% | $133.19 | -16.6% |
| 194 | MMM | 3M CO | Industrials | 6,666.0 | $968K | 0.12% | -99.0 | -1.5% | $145.24 | +17.6% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,850.0 | $963K | 0.12% | +710.0 | +33.2% | $337.95 | +24.9% |
| 196 | NOW | SERVICENOW INC | Technology | 8,970.0 | $938K | 0.12% | +6K | +215.2% | $104.55 | -8.5% |
| 197 | KGS | KODIAK GAS SVCS INC | Energy | 15,867.0 | $925K | 0.11% | — | — | $58.32 | +15.1% |
| 198 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,159.0 | $918K | 0.11% | — | — | $128.25 | +12.1% |
| 199 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 73,793.0 | $915K | 0.11% | — | — | $12.40 | +1.2% |
| 200 | GE | GE AEROSPACE | Industrials | 3,223.0 | $915K | 0.11% | +108.0 | +3.5% | $283.84 | +20.1% |
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%