Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NLR | VANECK ETF TRUST | — | 6,963.0 | $865K | 0.11% | NEW | — | $124.20 | +4.6% |
| 202 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,416.0 | $864K | 0.11% | NEW | — | $64.38 | +13.2% |
| 203 | BUYW | NORTHERN LTS FD TR IV | — | 59,480.0 | $852K | 0.11% | NEW | — | $14.32 | +0.6% |
| 204 | COIN | COINBASE GLOBAL INC | Financial Services | 3,753.0 | $849K | 0.11% | NEW | — | $226.14 | -14.4% |
| 205 | CLIP | GLOBAL X FDS | — | 8,456.0 | $847K | 0.11% | NEW | — | $100.11 | +0.1% |
| 206 | EMB | ISHARES TR | — | 8,696.0 | $837K | 0.10% | NEW | — | $96.28 | -1.3% |
| 207 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 21,288.0 | $829K | 0.10% | NEW | — | $38.93 | +2.2% |
| 208 | CPRT | COPART INC | Industrials | 20,854.0 | $816K | 0.10% | NEW | — | $39.15 | -12.1% |
| 209 | QLD | PROSHARES TR | — | 11,562.0 | $814K | 0.10% | NEW | — | $70.41 | +31.2% |
| 210 | ROKU | ROKU INC | Communication Services | 7,475.0 | $811K | 0.10% | NEW | — | $108.49 | +14.4% |
| 211 | VTIP | VANGUARD MALVERN FDS | — | 16,141.0 | $798K | 0.10% | NEW | — | $49.46 | +1.6% |
| 212 | FDX | FEDEX CORP | Industrials | 2,746.0 | $793K | 0.10% | NEW | — | $288.89 | +34.6% |
| 213 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,484.0 | $787K | 0.10% | NEW | — | $175.58 | +4.7% |
| 214 | QGRW | WISDOMTREE TR | — | 13,400.0 | $786K | 0.10% | NEW | — | $58.67 | +11.2% |
| 215 | APH | AMPHENOL CORP NEW | Technology | 5,795.0 | $783K | 0.10% | NEW | — | $135.16 | -7.6% |
| 216 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,166.0 | $780K | 0.10% | NEW | — | $59.28 | +7.1% |
| 217 | TTEQ | T ROWE PRICE ETF INC | — | 24,000.0 | $780K | 0.10% | NEW | — | $32.52 | +28.1% |
| 218 | MOAT | VANECK ETF TRUST | — | 7,440.0 | $770K | 0.10% | NEW | — | $103.56 | -2.3% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 6,652.0 | $757K | 0.09% | NEW | — | $113.77 | -9.0% |
| 220 | VOE | VANGUARD INDEX FDS | — | 4,246.0 | $753K | 0.09% | NEW | — | $177.35 | +8.6% |
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%