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 | TSLA | TESLA INC | Consumer Cyclical | 18,572.0 | $6.9M | 0.85% | +370.0 | +2.0% | $371.75 | +8.7% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 236,186.0 | $6.9M | 0.85% | +152K | +178.9% | $29.13 | +17.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 40,382.0 | $6.9M | 0.84% | -1K | -3.4% | $169.66 | -4.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 34,625.0 | $6.8M | 0.84% | +5K | +16.5% | $196.20 | +6.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,006.0 | $6.8M | 0.83% | +2K | +8.7% | $294.16 | +0.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,763.0 | $6.7M | 0.83% | -388.0 | -3.2% | $572.11 | +5.3% |
| 27 | DGRS | WISDOMTREE TR | — | 124,667.0 | $6.6M | 0.81% | +3K | +2.6% | $52.96 | +4.5% |
| 28 | FYLD | CAMBRIA ETF TR | — | 173,993.0 | $6.5M | 0.80% | +4K | +2.6% | $37.33 | +4.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,874.0 | $6.4M | 0.79% | -2K | -1.8% | $64.08 | +9.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 10,524.0 | $6.3M | 0.78% | +708.0 | +7.2% | $597.58 | +14.0% |
| 31 | — | MANAGED PORTFOLIO SERIES | — | 234,135.0 | $5.7M | 0.70% | +4K | +1.9% | $24.24 | — |
| 32 | SYLD | CAMBRIA ETF TR | — | 73,272.0 | $5.5M | 0.68% | +12K | +19.5% | $75.41 | +3.7% |
| 33 | SPYV | SPDR SERIES TRUST | — | 92,177.0 | $5.2M | 0.64% | +14K | +17.7% | $56.58 | +6.9% |
| 34 | FRDM | EA SERIES TRUST | — | 95,017.0 | $5.2M | 0.64% | +13K | +15.4% | $54.65 | +22.0% |
| 35 | IEMG | ISHARES INC | — | 72,521.0 | $5.1M | 0.62% | +6K | +8.3% | $69.75 | +14.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 39,651.0 | $4.9M | 0.61% | +335.0 | +0.8% | $124.29 | +8.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 11,098.0 | $4.8M | 0.60% | +949.0 | +9.3% | $436.79 | -80.0% |
| 38 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 164,251.0 | $4.8M | 0.60% | +13K | +8.4% | $29.49 | +12.2% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,970.0 | $4.7M | 0.58% | -13K | -38.9% | $237.62 | +23.6% |
| 40 | EYLD | CAMBRIA ETF TR | — | 111,115.0 | $4.6M | 0.57% | +5K | +4.2% | $41.41 | +8.9% |
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%