Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MBB | ISHARES TR | — | 6,826.0 | $650K | 0.08% | NEW | — | $95.22 | -1.4% |
| 242 | IJH | ISHARES TR | — | 9,815.0 | $648K | 0.08% | NEW | — | $66.00 | +10.5% |
| 243 | PEP | PEPSICO INC | Consumer Defensive | 4,511.0 | $648K | 0.08% | NEW | — | $143.56 | +3.7% |
| 244 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,101.0 | $638K | 0.08% | NEW | — | $579.45 | -22.0% |
| 245 | VFMO | VANGUARD WELLINGTON FD | — | 3,303.0 | $632K | 0.08% | NEW | — | $191.25 | +19.4% |
| 246 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,388.0 | $627K | 0.08% | NEW | — | $185.11 | +10.3% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,099.0 | $627K | 0.08% | NEW | — | $570.21 | -3.3% |
| 248 | — | SEI EXCHANGE TRADED FUNDS | — | 19,031.0 | $619K | 0.08% | NEW | — | $32.53 | — |
| 249 | ACWV | ISHARES INC | — | 5,201.0 | $618K | 0.08% | NEW | — | $118.75 | +2.8% |
| 250 | NVO CALL | NOVO-NORDISK A S | Healthcare | 12,000.0 | $611K | 0.08% | NEW | — | $50.88 | -12.8% |
| 251 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,740.0 | $602K | 0.07% | NEW | — | $219.79 | +5.1% |
| 252 | KGS | KODIAK GAS SVCS INC | Energy | 15,817.0 | $592K | 0.07% | NEW | — | $37.40 | +93.6% |
| 253 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,189.0 | $573K | 0.07% | NEW | — | $15.00 | — |
| 254 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,820.0 | $566K | 0.07% | NEW | — | $117.53 | +8.2% |
| 255 | CTAS | CINTAS CORP | Industrials | 2,999.0 | $564K | 0.07% | NEW | — | $188.07 | -8.4% |
| 256 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,358.0 | $563K | 0.07% | NEW | — | $25.17 | -1.6% |
| 257 | XTEN | BONDBLOXX ETF TRUST | — | 12,165.0 | $562K | 0.07% | NEW | — | $46.22 | -2.9% |
| 258 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,895.0 | $560K | 0.07% | NEW | — | $114.50 | +9.4% |
| 259 | XLC | SELECT SECTOR SPDR TR | — | 4,748.0 | $559K | 0.07% | NEW | — | $117.72 | -1.4% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 5,695.0 | $557K | 0.07% | NEW | — | $97.75 | +25.1% |
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
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%