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 | EPS | WISDOMTREE TR | — | 5,581.0 | $380K | 0.05% | +1K | +26.3% | $68.11 | +13.8% |
| 342 | CB | CHUBB LTD SWITZ | Financial Services | 1,153.0 | $376K | 0.05% | +183.0 | +18.9% | $326.41 | +1.2% |
| 343 | IWR | ISHARES TR | — | 3,868.0 | $376K | 0.05% | NEW | — | $97.23 | +8.0% |
| 344 | SCHH | SCHWAB STRATEGIC TR | — | 17,474.0 | $376K | 0.05% | +971.0 | +5.9% | $21.49 | +10.1% |
| 345 | WM | WASTE MGMT INC DEL | Industrials | 1,619.0 | $372K | 0.05% | +36.0 | +2.3% | $229.86 | -4.5% |
| 346 | HWM | HOWMET AEROSPACE INC | Industrials | 1,589.0 | $366K | 0.04% | +29.0 | +1.9% | $230.46 | +12.8% |
| 347 | IWY | ISHARES TR | — | 1,467.0 | $365K | 0.04% | +150.0 | +11.4% | $248.84 | +17.7% |
| 348 | ZTS | ZOETIS INC | Healthcare | 3,063.0 | $362K | 0.04% | -587.0 | -16.1% | $118.20 | -32.6% |
| 349 | MOS | MOSAIC CO | Basic Materials | 14,122.0 | $360K | 0.04% | NEW | — | $25.50 | -14.0% |
| 350 | XLP | SELECT SECTOR SPDR TR | — | 4,392.0 | $360K | 0.04% | +240.0 | +5.8% | $81.97 | +3.3% |
| 351 | DE | DEERE & CO | Industrials | 636.0 | $358K | 0.04% | +118.0 | +22.8% | $563.60 | -5.7% |
| 352 | PANW | PALO ALTO NETWORKS INC | Technology | 2,235.0 | $358K | 0.04% | +971.0 | +76.8% | $160.32 | +57.8% |
| 353 | XLU | SELECT SECTOR SPDR TR | — | 7,754.0 | $356K | 0.04% | -321.0 | -4.0% | $45.89 | -1.9% |
| 354 | UBER | UBER TECHNOLOGIES INC | Technology | 4,913.0 | $353K | 0.04% | -379.0 | -7.2% | $71.93 | +3.7% |
| 355 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 32,298.0 | $353K | 0.04% | — | — | $10.94 | -1.4% |
| 356 | EMR | EMERSON ELEC CO | Industrials | 2,695.0 | $353K | 0.04% | +15.0 | +0.6% | $131.02 | +3.0% |
| 357 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 24,141.0 | $352K | 0.04% | — | — | $14.60 | -2.3% |
| 358 | VO | VANGUARD INDEX FDS | — | 1,225.0 | $352K | 0.04% | -11.0 | -0.9% | $287.18 | -73.0% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,636.0 | $351K | 0.04% | -88.0 | -2.4% | $96.58 | +2.2% |
| 360 | TXN | TEXAS INSTRS INC | Technology | 1,803.0 | $350K | 0.04% | -231.0 | -11.4% | $194.11 | +57.1% |
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%