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 | DON | WISDOMTREE TR | — | 141,999.0 | $8.0M | 0.85% | — | — | $56.52 | -2.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 19,055.0 | $8.0M | 0.85% | +483.0 | +2.6% | $420.60 | -11.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,759.0 | $7.8M | 0.82% | +753.0 | +3.3% | $327.33 | +4.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 35,287.0 | $7.7M | 0.81% | +662.0 | +1.9% | $217.93 | +1.3% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 71,461.0 | $7.7M | 0.81% | -510.0 | -0.7% | $107.50 | -12.6% |
| 26 | DGRS | WISDOMTREE TR | — | 127,703.0 | $7.6M | 0.80% | +3K | +2.4% | $59.35 | -3.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 10,675.0 | $7.3M | 0.77% | +151.0 | +1.4% | $686.80 | +3.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,937.0 | $7.1M | 0.75% | — | — | $71.25 | +0.8% |
| 29 | FYLD | CAMBRIA ETF TR | — | 183,160.0 | $6.7M | 0.70% | +9K | +5.3% | $36.49 | +10.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 11,842.0 | $6.7M | 0.70% | +79.0 | +0.7% | $563.27 | +33.4% |
| 31 | QGRW | WISDOMTREE TR | — | 95,524.0 | $6.3M | 0.67% | +77K | +417.0% | $66.03 | +4.7% |
| 32 | SYLD | CAMBRIA ETF TR | — | 78,241.0 | $6.2M | 0.65% | +5K | +6.8% | $79.09 | +3.9% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,406.0 | $6.2M | 0.65% | +436.0 | +2.2% | $302.97 | +1.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 5,295.0 | $6.1M | 0.65% | -126.0 | -2.3% | $1154.36 | -6.2% |
| 35 | SPYV | SPDR SERIES TRUST | — | 99,573.0 | $6.1M | 0.64% | +7K | +8.0% | $60.79 | +2.2% |
| 36 | VUG | VANGUARD INDEX FDS | — | 69,917.0 | $6.0M | 0.64% | +59K | +530.0% | $86.14 | +5.6% |
| 37 | — | MANAGED PORTFOLIO SER | — | 226,741.0 | $5.9M | 0.62% | -7K | -3.2% | $25.85 | — |
| 38 | IEMG | ISHARES INC | — | 69,711.0 | $5.8M | 0.61% | -3K | -3.9% | $82.84 | -0.4% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 166,454.0 | $5.8M | 0.61% | +2K | +1.3% | $34.62 | +1.1% |
| 40 | WTV | WISDOMTREE TR | — | 54,200.0 | $5.5M | 0.58% | +26K | +91.8% | $101.72 | +2.4% |
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
40.4%
Financial Services
17.5%
Consumer Cyclical
9.3%
Communication Services
7.7%
Industrials
7.4%
Consumer Defensive
6.0%
Healthcare
5.4%
Energy
2.8%
Real Estate
1.5%
Utilities
1.2%