Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMSL | T ROWE PRICE ETF INC | — | 11,042.0 | $396K | 0.05% | NEW | — | $35.90 | +14.5% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 16,720.0 | $394K | 0.05% | NEW | — | $23.59 | -33.3% |
| 323 | VDE | VANGUARD WORLD FD | — | 3,131.0 | $394K | 0.05% | NEW | — | $125.91 | +32.9% |
| 324 | ENB | ENBRIDGE INC | Energy | 8,214.0 | $393K | 0.05% | NEW | — | $47.83 | +20.8% |
| 325 | CVNA | CARVANA CO | Consumer Cyclical | 916.0 | $387K | 0.05% | NEW | — | $422.02 | -84.7% |
| 326 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 15,674.0 | $382K | 0.05% | NEW | — | $24.37 | -28.8% |
| 327 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,255.0 | $379K | 0.05% | NEW | — | $37.00 | -11.4% |
| 328 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,724.0 | $376K | 0.05% | NEW | — | $101.04 | -2.3% |
| 329 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,442.0 | $375K | 0.05% | NEW | — | $153.58 | +3.7% |
| 330 | IWS | ISHARES TR | — | 2,647.0 | $373K | 0.05% | NEW | — | $141.05 | +11.7% |
| 331 | XLY | SELECT SECTOR SPDR TR | — | 3,126.0 | $373K | 0.05% | NEW | — | $119.42 | -0.6% |
| 332 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,521.0 | $369K | 0.05% | NEW | — | $242.35 | -23.0% |
| 333 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 24,141.0 | $368K | 0.05% | NEW | — | $15.25 | -6.5% |
| 334 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,346.0 | $368K | 0.05% | NEW | — | $156.80 | +32.5% |
| 335 | — | UNILEVER PLC | — | 5,623.0 | $368K | 0.05% | NEW | — | $65.40 | — |
| 336 | IWY | ISHARES TR | — | 1,317.0 | $365K | 0.04% | NEW | — | $276.94 | +5.7% |
| 337 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 13,807.0 | $364K | 0.04% | NEW | — | $26.33 | -10.6% |
| 338 | ADBE | ADOBE INC | Technology | 1,035.0 | $362K | 0.04% | NEW | — | $349.99 | -30.3% |
| 339 | VO | VANGUARD INDEX FDS | — | 1,236.0 | $359K | 0.04% | NEW | — | $290.22 | -73.3% |
| 340 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,045.0 | $357K | 0.04% | NEW | — | $27.38 | -0.7% |
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%