Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPS | SYNOPSYS INC | Technology | 953.0 | $448K | 0.06% | NEW | — | $469.72 | +6.2% |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,849.0 | $442K | 0.06% | NEW | — | $91.21 | +1.2% |
| 303 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,933.0 | $441K | 0.06% | NEW | — | $55.58 | +6.0% |
| 304 | NOW | SERVICENOW INC | Technology | 2,846.0 | $436K | 0.05% | NEW | — | $153.19 | -34.9% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,311.0 | $436K | 0.05% | NEW | — | $46.81 | +5.0% |
| 306 | UBER | UBER TECHNOLOGIES INC | Technology | 5,292.0 | $432K | 0.05% | NEW | — | $81.71 | -8.7% |
| 307 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,470.0 | $431K | 0.05% | NEW | — | $50.85 | -1.2% |
| 308 | ROP | ROPER TECHNOLOGIES INC | Industrials | 957.0 | $426K | 0.05% | NEW | — | $445.13 | -26.1% |
| 309 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,093.0 | $424K | 0.05% | NEW | — | $52.41 | +37.3% |
| 310 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,343.0 | $413K | 0.05% | NEW | — | $65.09 | -24.0% |
| 311 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,132.0 | $404K | 0.05% | NEW | — | $56.62 | +16.1% |
| 312 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,277.0 | $403K | 0.05% | NEW | — | $123.01 | -22.2% |
| 313 | ABT | ABBOTT LABS | Healthcare | 3,213.0 | $403K | 0.05% | NEW | — | $125.29 | -29.9% |
| 314 | BIL | SPDR SERIES TRUST | — | 4,405.0 | $403K | 0.05% | NEW | — | $91.38 | +0.2% |
| 315 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 32,170.0 | $402K | 0.05% | NEW | — | $12.49 | -13.6% |
| 316 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,587.0 | $401K | 0.05% | NEW | — | $34.65 | +14.0% |
| 317 | IUSV | ISHARES TR | — | 3,910.0 | $401K | 0.05% | NEW | — | $102.54 | +6.7% |
| 318 | TCHP | T ROWE PRICE ETF INC | — | 8,025.0 | $400K | 0.05% | NEW | — | $49.86 | +3.4% |
| 319 | BOND | PIMCO ETF TR | — | 4,268.0 | $397K | 0.05% | NEW | — | $93.08 | -1.9% |
| 320 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74.0 | $397K | 0.05% | NEW | — | $5361.49 | -97.0% |
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
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%