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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,172.0 | $475K | 0.06% | — | — | $42.54 | +12.5% |
| 302 | SPDW | SPDR INDEX SHS FDS | — | 10,199.0 | $466K | 0.06% | -300.0 | -2.9% | $45.65 | +10.3% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,248.0 | $464K | 0.06% | -2K | -16.4% | $45.23 | -1.9% |
| 304 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,008.0 | $462K | 0.06% | +159.0 | +3.3% | $92.31 | +0.0% |
| 305 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,205.0 | $462K | 0.06% | +272.0 | +3.4% | $56.26 | +4.7% |
| 306 | ENB | ENBRIDGE INC | Energy | 8,526.0 | $462K | 0.06% | +312.0 | +3.8% | $54.14 | +6.7% |
| 307 | DNL | WISDOMTREE TR | — | 11,432.0 | $462K | 0.06% | — | — | $40.37 | +9.2% |
| 308 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,875.0 | $460K | 0.06% | -59.0 | -1.5% | $118.62 | +17.2% |
| 309 | BLK | BLACKROCK INC | Financial Services | 476.0 | $458K | 0.06% | +18.0 | +3.9% | $961.42 | +10.6% |
| 310 | HON | HONEYWELL INTL INC | Industrials | 2,021.0 | $457K | 0.06% | +724.0 | +55.8% | $226.00 | -1.0% |
| 311 | BSV | VANGUARD BD INDEX FDS | — | 5,769.0 | $452K | 0.06% | -454.0 | -7.3% | $78.41 | -0.7% |
| 312 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,278.0 | $452K | 0.06% | +321.0 | +33.5% | $353.86 | -7.1% |
| 313 | VTIP | VANGUARD MALVERN FDS | — | 9,028.0 | $451K | 0.06% | -7K | -44.1% | $49.95 | +0.6% |
| 314 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,929.0 | $451K | 0.06% | +459.0 | +5.4% | $50.46 | -0.5% |
| 315 | AFL | AFLAC INC | Financial Services | 4,084.0 | $448K | 0.06% | -119.0 | -2.8% | $109.70 | +7.4% |
| 316 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,971.0 | $445K | 0.06% | -4K | -19.6% | $24.77 | -0.0% |
| 317 | ALB | ALBEMARLE CORP | Basic Materials | 2,451.0 | $440K | 0.05% | NEW | — | $179.53 | -5.4% |
| 318 | SMH | VANECK ETF TRUST | — | 1,141.0 | $437K | 0.05% | +157.0 | +16.0% | $383.40 | +48.0% |
| 319 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,366.0 | $437K | 0.05% | — | — | $38.42 | +13.5% |
| 320 | BA | BOEING CO | Industrials | 2,187.0 | $435K | 0.05% | +107.0 | +5.1% | $199.03 | +10.3% |
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%