Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,642.0 | $357K | 0.04% | NEW | — | $11.27 | -3.7% |
| 342 | EMR | EMERSON ELEC CO | Industrials | 2,680.0 | $356K | 0.04% | NEW | — | $132.72 | +1.6% |
| 343 | SMH | VANECK ETF TRUST | — | 984.0 | $354K | 0.04% | NEW | — | $360.13 | +57.6% |
| 344 | WFC | WELLS FARGO CO NEW | Financial Services | 3,791.0 | $353K | 0.04% | NEW | — | $93.20 | -18.7% |
| 345 | TXN | TEXAS INSTRS INC | Technology | 2,034.0 | $353K | 0.04% | NEW | — | $173.47 | +75.8% |
| 346 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,982.0 | $350K | 0.04% | NEW | — | $117.20 | +6.4% |
| 347 | WM | WASTE MGMT INC DEL | Industrials | 1,583.0 | $348K | 0.04% | NEW | — | $219.71 | -0.1% |
| 348 | SCHH | SCHWAB STRATEGIC TR | — | 16,503.0 | $345K | 0.04% | NEW | — | $20.89 | +13.2% |
| 349 | XLU | SELECT SECTOR SPDR TR | — | 8,075.0 | $345K | 0.04% | NEW | — | $42.69 | +5.4% |
| 350 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,391.0 | $344K | 0.04% | NEW | — | $247.02 | +17.5% |
| 351 | LRCX | LAM RESEARCH CORP | Technology | 1,978.0 | $339K | 0.04% | NEW | — | $171.22 | +76.5% |
| 352 | XLF | SELECT SECTOR SPDR TR | — | 6,171.0 | $338K | 0.04% | NEW | — | $54.77 | -5.6% |
| 353 | BINC | BLACKROCK ETF TRUST II | — | 6,384.0 | $337K | 0.04% | NEW | — | $52.77 | -1.1% |
| 354 | IXN | ISHARES TR | — | 3,200.0 | $336K | 0.04% | NEW | — | $105.01 | +28.1% |
| 355 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,485.0 | $330K | 0.04% | NEW | — | $132.77 | -20.9% |
| 356 | AIQ | GLOBAL X FDS | — | 6,445.0 | $328K | 0.04% | NEW | — | $50.86 | +23.1% |
| 357 | ET | ENERGY TRANSFER L P | Energy | 19,863.0 | $328K | 0.04% | NEW | — | $16.49 | +21.3% |
| 358 | CRWV | COREWEAVE INC | Technology | 4,568.0 | $327K | 0.04% | NEW | — | $71.61 | +50.2% |
| 359 | SDY | SPDR SERIES TRUST | — | 2,324.0 | $323K | 0.04% | NEW | — | $139.13 | +6.9% |
| 360 | MAIN | MAIN STR CAP CORP | Financial Services | 5,350.0 | $323K | 0.04% | NEW | — | $60.39 | -15.5% |
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%