Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMMF | WISDOMTREE TR | — | 23,205.0 | $768K | 0.10% | +2K | +10.6% | $33.11 | +13.8% |
| 222 | SHV | ISHARES TR | — | 6,830.0 | $754K | 0.09% | NEW | — | $110.40 | -0.1% |
| 223 | NTSX | WISDOMTREE TR | — | 14,453.0 | $754K | 0.09% | +2K | +16.4% | $52.15 | +12.2% |
| 224 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495.0 | $747K | 0.09% | -38.0 | -2.5% | $499.68 | -0.0% |
| 225 | VYM | VANGUARD WHITEHALL FDS | — | 5,018.0 | $743K | 0.09% | +1K | +35.4% | $148.09 | +6.2% |
| 226 | USMF | WISDOMTREE TR | — | 15,009.0 | $741K | 0.09% | -12K | -44.3% | $49.38 | +6.0% |
| 227 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,772.0 | $738K | 0.09% | +2K | +16.2% | $62.68 | +31.1% |
| 228 | TOTR | T ROWE PRICE ETF INC | — | 18,251.0 | $735K | 0.09% | -12K | -39.9% | $40.28 | -1.0% |
| 229 | MBB | ISHARES TR | — | 7,586.0 | $720K | 0.09% | +760.0 | +11.1% | $94.95 | -1.1% |
| 230 | ROKU | ROKU INC | Communication Services | 7,550.0 | $714K | 0.09% | +75.0 | +1.0% | $94.62 | +31.2% |
| 231 | SPTL | SPDR SERIES TRUST | — | 26,916.0 | $708K | 0.09% | -1K | -3.9% | $26.30 | -2.6% |
| 232 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,255.0 | $703K | 0.09% | +167.0 | +5.4% | $216.01 | +38.6% |
| 233 | MOAT | VANECK ETF TRUST | — | 7,110.0 | $687K | 0.09% | -330.0 | -4.4% | $96.69 | +4.7% |
| 234 | NEE | NEXTERA ENERGY INC | Utilities | 7,379.0 | $685K | 0.08% | +525.0 | +7.7% | $92.88 | -3.4% |
| 235 | — | SEI EXCHANGE TRADED FUNDS | — | 21,023.0 | $685K | 0.08% | +2K | +10.5% | $32.60 | — |
| 236 | MTUM | ISHARES TR | — | 2,735.0 | $656K | 0.08% | +68.0 | +2.5% | $239.97 | +25.9% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 3,739.0 | $653K | 0.08% | — | — | $174.61 | +10.9% |
| 238 | VFMO | VANGUARD WELLINGTON FD | — | 3,303.0 | $651K | 0.08% | — | — | $197.10 | +15.8% |
| 239 | NET | CLOUDFLARE INC | Technology | 3,126.0 | $645K | 0.08% | -211.0 | -6.3% | $206.34 | +3.1% |
| 240 | LOW | LOWES COS INC | Consumer Cyclical | 2,702.0 | $638K | 0.08% | -380.0 | -12.3% | $236.26 | -8.0% |
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%