Portfolio (Quarterly)
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United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGK | VANGUARD WORLD FD | — | 1,822.0 | $752K | 0.09% | NEW | — | $412.88 | -78.5% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 3,082.0 | $743K | 0.09% | NEW | — | $241.19 | -9.9% |
| 223 | SPTL | SPDR SERIES TRUST | — | 28,016.0 | $742K | 0.09% | NEW | — | $26.47 | -3.2% |
| 224 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,731.0 | $742K | 0.09% | NEW | — | $44.32 | -2.4% |
| 225 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,293.0 | $735K | 0.09% | NEW | — | $223.17 | -32.8% |
| 226 | AMAT | APPLIED MATLS INC | Technology | 2,831.0 | $728K | 0.09% | NEW | — | $257.02 | +66.3% |
| 227 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,131.0 | $724K | 0.09% | NEW | — | $71.45 | +15.0% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,252.0 | $715K | 0.09% | NEW | — | $58.38 | -24.0% |
| 229 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,088.0 | $711K | 0.09% | NEW | — | $230.24 | +30.1% |
| 230 | USMV | ISHARES TR | — | 7,401.0 | $697K | 0.09% | NEW | — | $94.16 | +2.0% |
| 231 | — | BLOCK INC | — | 10,590.0 | $689K | 0.09% | NEW | — | $65.09 | — |
| 232 | NTSX | WISDOMTREE TR | — | 12,415.0 | $680K | 0.09% | NEW | — | $54.81 | +6.7% |
| 233 | SPEM | SPDR INDEX SHS FDS | — | 14,425.0 | $675K | 0.08% | NEW | — | $46.81 | +9.1% |
| 234 | CRM | SALESFORCE INC | Technology | 2,536.0 | $672K | 0.08% | NEW | — | $264.92 | -33.4% |
| 235 | MTUM | ISHARES TR | — | 2,667.0 | $667K | 0.08% | NEW | — | $250.27 | +20.7% |
| 236 | EMMF | WISDOMTREE TR | — | 20,985.0 | $662K | 0.08% | NEW | — | $31.54 | +19.4% |
| 237 | NET | CLOUDFLARE INC | Technology | 3,337.0 | $658K | 0.08% | NEW | — | $197.15 | +7.9% |
| 238 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,807.0 | $657K | 0.08% | NEW | — | $113.10 | -32.9% |
| 239 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,516.0 | $651K | 0.08% | NEW | — | $68.36 | -11.8% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,140.0 | $650K | 0.08% | NEW | — | $303.89 | +32.2% |
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%