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 | BOND | PIMCO ETF TR | — | 4,702.0 | $434K | 0.05% | +434.0 | +10.2% | $92.27 | -1.0% |
| 322 | APH | AMPHENOL CORP | Technology | 3,426.0 | $433K | 0.05% | -2K | -40.9% | $126.38 | -1.2% |
| 323 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,285.0 | $430K | 0.05% | +303.0 | +10.2% | $130.96 | -4.8% |
| 324 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,457.0 | $423K | 0.05% | +66.0 | +4.7% | $290.49 | -0.1% |
| 325 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,526.0 | $422K | 0.05% | +2K | +19.0% | $27.15 | +0.1% |
| 326 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,171.0 | $419K | 0.05% | +39.0 | +0.6% | $58.47 | +12.4% |
| 327 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,010.0 | $419K | 0.05% | -301.0 | -3.2% | $46.46 | +5.8% |
| 328 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,606.0 | $416K | 0.05% | +164.0 | +6.7% | $159.70 | -0.3% |
| 329 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,934.0 | $414K | 0.05% | +500.0 | +2.6% | $20.75 | -3.5% |
| 330 | SNPS | SYNOPSYS INC | Technology | 1,029.0 | $408K | 0.05% | +76.0 | +8.0% | $396.48 | +25.8% |
| 331 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,849.0 | $405K | 0.05% | +42.0 | +0.7% | $69.30 | +9.6% |
| 332 | — | BLOCK INC | — | 6,682.0 | $402K | 0.05% | -4K | -36.9% | $60.18 | — |
| 333 | IUSV | ISHARES TR | — | 3,924.0 | $401K | 0.05% | — | — | $102.26 | +7.0% |
| 334 | COP | CONOCOPHILLIPS | Energy | 3,010.0 | $397K | 0.05% | +201.0 | +7.2% | $131.99 | -8.7% |
| 335 | XLE | SELECT SECTOR SPDR TR | — | 6,384.0 | $391K | 0.05% | -368.0 | -5.5% | $61.26 | -3.5% |
| 336 | LIN | LINDE PLC | Basic Materials | 786.0 | $390K | 0.05% | +104.0 | +15.2% | $496.06 | +3.7% |
| 337 | KLAC | KLA CORP | Technology | 264.0 | $389K | 0.05% | — | — | $1472.41 | +25.1% |
| 338 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,587.0 | $387K | 0.05% | — | — | $33.37 | +18.4% |
| 339 | QCOM | QUALCOMM INC | Technology | 2,988.0 | $385K | 0.05% | +45.0 | +1.5% | $128.79 | +57.2% |
| 340 | ET | ENERGY TRANSFER L P | Energy | 19,863.0 | $383K | 0.05% | — | — | $19.30 | +3.7% |
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
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%