Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GNRC | GENERAC HLDGS INC | Industrials | 1,782.0 | $348K | 0.04% | NEW | — | $195.33 | +26.9% |
| 362 | BINC | BLACKROCK ETF TRUST II | — | 6,695.0 | $348K | 0.04% | +311.0 | +4.9% | $51.93 | +0.5% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 1,089.0 | $346K | 0.04% | +46.0 | +4.4% | $318.00 | +20.8% |
| 364 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,629.0 | $344K | 0.04% | NEW | — | $130.95 | +3.5% |
| 365 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,642.0 | $343K | 0.04% | — | — | $10.83 | +0.2% |
| 366 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $342K | 0.04% | +120.0 | +3.7% | $102.67 | -14.5% |
| 367 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,329.0 | $341K | 0.04% | — | — | $53.88 | -8.2% |
| 368 | SDY | SPDR SERIES TRUST | — | 2,324.0 | $339K | 0.04% | — | — | $145.93 | +2.0% |
| 369 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,581.0 | $339K | 0.04% | +326.0 | +3.2% | $32.01 | +2.5% |
| 370 | CPNG | COUPANG INC | Consumer Cyclical | 17,786.0 | $336K | 0.04% | +1K | +6.4% | $18.88 | -16.7% |
| 371 | CSIO | COHEN & STEERS ETF TRUST | — | 12,013.0 | $333K | 0.04% | NEW | — | $27.74 | +4.3% |
| 372 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $333K | 0.04% | +5.0 | +6.8% | $4216.77 | -96.2% |
| 373 | IWS | ISHARES TR | — | 2,249.0 | $328K | 0.04% | -398.0 | -15.0% | $145.74 | +8.1% |
| 374 | — | UNILEVER PLC | — | 5,742.0 | $328K | 0.04% | +119.0 | +2.1% | $57.06 | — |
| 375 | IXN | ISHARES TR | — | 3,265.0 | $326K | 0.04% | +65.0 | +2.0% | $99.98 | +34.5% |
| 376 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,915.0 | $325K | 0.04% | +73.0 | +1.1% | $46.95 | -1.0% |
| 377 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 89,527.0 | $323K | 0.04% | -5K | -5.7% | $3.61 | +7.5% |
| 378 | AIQ | GLOBAL X FDS | — | 6,903.0 | $322K | 0.04% | +458.0 | +7.1% | $46.67 | +34.2% |
| 379 | TCHP | T ROWE PRICE ETF INC | — | 7,262.0 | $321K | 0.04% | -763.0 | -9.5% | $44.18 | +16.7% |
| 380 | XLI | SELECT SECTOR SPDR TR | — | 1,979.0 | $320K | 0.04% | -25.0 | -1.2% | $161.70 | +5.5% |
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
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%