Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSMR | ETF SER SOLUTIONS | — | 216,338.0 | $7.5M | 0.94% | NEW | — | $34.83 | +6.0% |
| 22 | DON | WISDOMTREE TR | — | 142,776.0 | $7.4M | 0.92% | NEW | — | $51.60 | +6.3% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 185,630.0 | $7.1M | 0.88% | NEW | — | $38.11 | +9.1% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 69,088.0 | $6.9M | 0.85% | NEW | — | $99.19 | -0.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,156.0 | $6.8M | 0.85% | NEW | — | $322.22 | -6.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,663.0 | $6.4M | 0.79% | NEW | — | $62.47 | +13.2% |
| 27 | VOO | VANGUARD INDEX FDS | — | 9,816.0 | $6.2M | 0.77% | NEW | — | $627.11 | +8.9% |
| 28 | DGRS | WISDOMTREE TR | — | 121,546.0 | $6.0M | 0.75% | NEW | — | $49.62 | +11.8% |
| 29 | — | MANAGED PORTFOLIO SERIES | — | 229,699.0 | $5.9M | 0.74% | NEW | — | $25.70 | — |
| 30 | VTV | VANGUARD INDEX FDS | — | 29,718.0 | $5.7M | 0.71% | NEW | — | $190.99 | +9.4% |
| 31 | FYLD | CAMBRIA ETF TR | — | 169,564.0 | $5.5M | 0.69% | NEW | — | $32.49 | +19.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 41,791.0 | $5.0M | 0.63% | NEW | — | $120.34 | +29.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 10,149.0 | $5.0M | 0.62% | NEW | — | $487.86 | -82.1% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 96,603.0 | $4.9M | 0.61% | NEW | — | $50.59 | — |
| 35 | IVV | ISHARES TR | — | 7,037.0 | $4.8M | 0.60% | NEW | — | $684.98 | +8.9% |
| 36 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 349,997.0 | $4.7M | 0.58% | NEW | — | $13.30 | -4.6% |
| 37 | ET CALL | ENERGY TRANSFER L P | Energy | 276,300.0 | $4.6M | 0.57% | NEW | — | $16.49 | +21.3% |
| 38 | AGG | ISHARES TR | — | 45,378.0 | $4.5M | 0.56% | NEW | — | $99.88 | -1.5% |
| 39 | IEMG | ISHARES INC | — | 66,987.0 | $4.5M | 0.56% | NEW | — | $67.22 | +19.9% |
| 40 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 151,490.0 | $4.5M | 0.56% | NEW | — | $29.55 | +13.6% |
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%