Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WINN | HARBOR ETF TRUST | — | 17,854.0 | $555K | 0.07% | NEW | — | $31.10 | +5.0% |
| 262 | USIG | ISHARES TR | — | 10,689.0 | $553K | 0.07% | NEW | — | $51.77 | -1.6% |
| 263 | TECB | ISHARES TR | — | 9,069.0 | $552K | 0.07% | NEW | — | $60.88 | +14.3% |
| 264 | NEE | NEXTERA ENERGY INC | Utilities | 6,854.0 | $550K | 0.07% | NEW | — | $80.28 | +11.7% |
| 265 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17,600.0 | $549K | 0.07% | NEW | — | $31.21 | +10.0% |
| 266 | VBK | VANGUARD INDEX FDS | — | 1,795.0 | $542K | 0.07% | NEW | — | $302.11 | +13.7% |
| 267 | TWLO | TWILIO INC | Communication Services | 3,788.0 | $539K | 0.07% | NEW | — | $142.24 | +33.1% |
| 268 | JNK | SPDR SERIES TRUST | — | 5,529.0 | $537K | 0.07% | NEW | — | $97.20 | -1.0% |
| 269 | VYM | VANGUARD WHITEHALL FDS | — | 3,705.0 | $532K | 0.07% | NEW | — | $143.51 | +9.6% |
| 270 | VB | VANGUARD INDEX FDS | — | 2,031.0 | $524K | 0.07% | NEW | — | $257.95 | +11.0% |
| 271 | IUSG | ISHARES TR | — | 3,113.0 | $523K | 0.07% | NEW | — | $167.94 | +11.1% |
| 272 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 94,918.0 | $519K | 0.07% | NEW | — | $5.47 | -29.1% |
| 273 | IWO | ISHARES TR | — | 1,602.0 | $517K | 0.07% | NEW | — | $323.01 | +13.9% |
| 274 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 100,000.0 | $512K | 0.06% | NEW | — | $5.12 | -34.0% |
| 275 | BX | BLACKSTONE INC | Financial Services | 3,320.0 | $512K | 0.06% | NEW | — | $154.14 | -23.1% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 3,289.0 | $509K | 0.06% | NEW | — | $154.81 | -4.3% |
| 277 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,206.0 | $504K | 0.06% | NEW | — | $96.84 | +16.8% |
| 278 | QCOM | QUALCOMM INC | Technology | 2,943.0 | $503K | 0.06% | NEW | — | $171.06 | +18.4% |
| 279 | D | DOMINION ENERGY INC | Utilities | 8,566.0 | $502K | 0.06% | NEW | — | $58.59 | +16.6% |
| 280 | AMGN | AMGEN INC | Healthcare | 1,532.0 | $501K | 0.06% | NEW | — | $327.28 | +3.1% |
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%