Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.06% | -9K | -79.0% | $208.27 | +17.6% |
| 282 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,044.0 | $513K | 0.06% | -57.0 | -5.2% | $491.55 | +7.1% |
| 283 | CPRT | COPART INC | Industrials | 15,420.0 | $512K | 0.06% | -5K | -26.1% | $33.20 | -18.2% |
| 284 | BCI | ABRDN ETFS | — | 20,863.0 | $507K | 0.06% | +5K | +28.6% | $24.29 | +0.7% |
| 285 | DGRE | WISDOMTREE TR | — | 15,255.0 | $505K | 0.06% | -683.0 | -4.3% | $33.12 | +17.0% |
| 286 | CRM | SALESFORCE INC | Technology | 2,697.0 | $503K | 0.06% | +161.0 | +6.3% | $186.67 | -12.7% |
| 287 | XLV | SELECT SECTOR SPDR TR | — | 3,434.0 | $503K | 0.06% | +145.0 | +4.4% | $146.60 | +8.8% |
| 288 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,530.0 | $503K | 0.06% | — | — | $52.76 | -3.3% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,770.0 | $500K | 0.06% | NEW | — | $282.37 | +16.0% |
| 290 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,007.0 | $498K | 0.06% | +7K | +52.1% | $23.69 | -1.9% |
| 291 | CTAS | CINTAS CORP | Industrials | 2,910.0 | $492K | 0.06% | -89.0 | -3.0% | $169.14 | +19.0% |
| 292 | — | BLUEROCK PVT REAL ESTATE FD | — | 29,541.0 | $491K | 0.06% | -9K | -22.6% | $16.61 | — |
| 293 | XLC | SELECT SECTOR SPDR TR | — | 4,394.0 | $487K | 0.06% | -354.0 | -7.5% | $110.85 | -1.5% |
| 294 | IUSG | ISHARES TR | — | 3,106.0 | $482K | 0.06% | — | — | $155.12 | +19.9% |
| 295 | GEV | GE VERNOVA INC | Utilities | 551.0 | $481K | 0.06% | +90.0 | +19.5% | $872.65 | +12.9% |
| 296 | INTU | INTUIT | Technology | 1,111.0 | $480K | 0.06% | +661.0 | +146.9% | $432.47 | -34.2% |
| 297 | QLD | PROSHARES TR | — | 7,866.0 | $480K | 0.06% | -4K | -32.0% | $61.00 | +44.7% |
| 298 | CHE | CHEMED CORP NEW | Healthcare | 1,270.0 | $480K | 0.06% | +131.0 | +11.5% | $377.74 | +33.3% |
| 299 | TWLO | TWILIO INC | Communication Services | 3,804.0 | $479K | 0.06% | — | — | $125.82 | +45.7% |
| 300 | HYMB | SPDR SERIES TRUST | — | 19,222.0 | $477K | 0.06% | — | — | $24.80 | +0.8% |
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%