Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 23,950.0 | $294K | 0.04% | NEW | — | $12.26 | -7.1% |
| 382 | LIN | LINDE PLC | Basic Materials | 682.0 | $291K | 0.04% | NEW | — | $426.38 | +20.7% |
| 383 | HDMV | FIRST TR EXCH TRADED FD III | — | 8,225.0 | $291K | 0.04% | NEW | — | $35.33 | +7.4% |
| 384 | VXUS | VANGUARD STAR FDS | — | 3,842.0 | $290K | 0.04% | NEW | — | $75.44 | +12.1% |
| 385 | METU | DIREXION SHS ETF TR | — | 8,980.0 | $288K | 0.04% | NEW | — | $32.11 | -23.9% |
| 386 | UYG | PROSHARES TR | — | 3,134.0 | $288K | 0.04% | NEW | — | $91.79 | -13.8% |
| 387 | ADI | ANALOG DEVICES INC | Technology | 1,043.0 | $283K | 0.04% | NEW | — | $271.27 | +41.6% |
| 388 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,954.0 | $283K | 0.04% | NEW | — | $17.71 | -5.8% |
| 389 | — | BONDBLOXX ETF TRUST | — | 5,635.0 | $282K | 0.04% | NEW | — | $50.12 | — |
| 390 | TRV | TRAVELERS COMPANIES INC | Financial Services | 973.0 | $282K | 0.04% | NEW | — | $290.08 | +5.8% |
| 391 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,948.0 | $282K | 0.04% | NEW | — | $144.76 | -81.9% |
| 392 | WDC | WESTERN DIGITAL CORP | Technology | 1,628.0 | $280K | 0.04% | NEW | — | $172.27 | +166.8% |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 596.0 | $279K | 0.04% | NEW | — | $468.76 | +38.3% |
| 394 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,532.0 | $277K | 0.04% | NEW | — | $12.88 | -13.1% |
| 395 | SPGM | SPDR INDEX SHS FDS | — | 3,614.0 | $277K | 0.04% | NEW | — | $76.71 | +10.8% |
| 396 | SPSM | SPDR SERIES TRUST | — | 5,891.0 | $276K | 0.03% | NEW | — | $46.86 | +13.1% |
| 397 | CAH | CARDINAL HEALTH INC | Healthcare | 1,343.0 | $276K | 0.03% | NEW | — | $205.47 | -2.4% |
| 398 | AMOM | EXCHANGE LISTED FDS TR | — | 5,658.0 | $275K | 0.03% | NEW | — | $48.61 | +17.8% |
| 399 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,950.0 | $274K | 0.03% | NEW | — | $46.08 | +3.5% |
| 400 | CEG | CONSTELLATION ENERGY CORP | Utilities | 773.0 | $273K | 0.03% | NEW | — | $353.27 | -19.1% |
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
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%