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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,406.0 | $635K | 0.08% | +18.0 | +0.5% | $186.53 | +9.4% |
| 242 | ACWV | ISHARES INC | — | 5,311.0 | $635K | 0.08% | +110.0 | +2.1% | $119.51 | +2.2% |
| 243 | ORCL | ORACLE CORP | Technology | 4,307.0 | $634K | 0.08% | -2K | -26.7% | $147.09 | +29.0% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 6,570.0 | $633K | 0.08% | -82.0 | -1.2% | $96.38 | +7.5% |
| 245 | MGK | VANGUARD WORLD FD | — | 1,716.0 | $630K | 0.08% | -106.0 | -5.8% | $367.40 | -75.8% |
| 246 | XTEN | BONDBLOXX ETF TRUST | — | 13,704.0 | $628K | 0.08% | +2K | +12.7% | $45.86 | -2.1% |
| 247 | ARM | ARM HOLDINGS PLC | Technology | 4,143.0 | $627K | 0.08% | +1K | +41.2% | $151.28 | +97.1% |
| 248 | BX | BLACKSTONE INC | Financial Services | 5,400.0 | $621K | 0.08% | +2K | +62.6% | $114.99 | +3.1% |
| 249 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,630.0 | $607K | 0.07% | -190.0 | -3.9% | $131.02 | -2.9% |
| 250 | VBK | VANGUARD INDEX FDS | — | 1,990.0 | $601K | 0.07% | +195.0 | +10.9% | $302.25 | +13.7% |
| 251 | SCHE | SCHWAB STRATEGIC TR | — | 17,997.0 | $593K | 0.07% | +3K | +22.3% | $32.95 | +8.0% |
| 252 | MSFT CALL | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.07% | NEW | — | $370.17 | +13.2% |
| 253 | TMSL | T ROWE PRICE ETF INC | — | 15,879.0 | $582K | 0.07% | +5K | +43.8% | $36.67 | +12.1% |
| 254 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,578.0 | $581K | 0.07% | +285.0 | +8.7% | $162.48 | -7.7% |
| 255 | USIG | ISHARES TR | — | 11,208.0 | $574K | 0.07% | +519.0 | +4.9% | $51.23 | -0.6% |
| 256 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,112.0 | $572K | 0.07% | -4K | -21.6% | $43.59 | -0.8% |
| 257 | TECB | ISHARES TR | — | 10,226.0 | $567K | 0.07% | +1K | +12.8% | $55.48 | +25.4% |
| 258 | JNK | SPDR SERIES TRUST | — | 5,887.0 | $563K | 0.07% | +358.0 | +6.5% | $95.72 | +0.5% |
| 259 | LRCX | LAM RESEARCH CORP | Technology | 2,627.0 | $561K | 0.07% | +649.0 | +32.8% | $213.66 | +41.5% |
| 260 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,604.0 | $560K | 0.07% | -136.0 | -5.0% | $215.06 | +7.4% |
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%