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 | SHEL | SHELL PLC | Energy | 3,421.0 | $318K | 0.04% | +223.0 | +7.0% | $93.01 | -6.8% |
| 382 | WFC | WELLS FARGO & CO | Financial Services | 3,990.0 | $318K | 0.04% | +199.0 | +5.2% | $79.62 | -4.8% |
| 383 | PYLD | PIMCO ETF TR | — | 12,060.0 | $316K | 0.04% | +968.0 | +8.7% | $26.20 | +0.3% |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 2,899.0 | $316K | 0.04% | -227.0 | -7.3% | $108.96 | +8.9% |
| 385 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 20,133.0 | $315K | 0.04% | NEW | — | $15.63 | +87.2% |
| 386 | VXUS | VANGUARD STAR FDS | — | 4,052.0 | $312K | 0.04% | +210.0 | +5.5% | $77.11 | +9.7% |
| 387 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,807.0 | $311K | 0.04% | NEW | — | $64.61 | +41.0% |
| 388 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,609.0 | $309K | 0.04% | +214.0 | +15.3% | $191.93 | +6.7% |
| 389 | EZU | ISHARES INC | — | 4,876.0 | $305K | 0.04% | NEW | — | $62.64 | +9.0% |
| 390 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,707.0 | $302K | 0.04% | +759.0 | +39.0% | $111.42 | -76.5% |
| 391 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,003.0 | $301K | 0.04% | -124.0 | -2.4% | $60.12 | +12.6% |
| 392 | EOG | EOG RES INC | Energy | 2,068.0 | $299K | 0.04% | +93.0 | +4.7% | $144.58 | -3.2% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 4,369.0 | $298K | 0.04% | NEW | — | $68.14 | +1.9% |
| 394 | CNC | CENTENE CORP DEL | Healthcare | 9,060.0 | $297K | 0.04% | NEW | — | $32.74 | +76.5% |
| 395 | AMOM | EXCHANGE LISTED FDS TR | — | 6,265.0 | $295K | 0.04% | +607.0 | +10.7% | $47.15 | +21.5% |
| 396 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,218.0 | $295K | 0.04% | +1K | +7.9% | $17.11 | -2.5% |
| 397 | PH | PARKER-HANNIFIN CORP | Industrials | 328.0 | $294K | 0.04% | -30.0 | -8.4% | $895.24 | -4.0% |
| 398 | SYK | STRYKER CORPORATION | Healthcare | 893.0 | $293K | 0.04% | +196.0 | +28.1% | $328.59 | -2.2% |
| 399 | IDV | ISHARES TR | — | 6,885.0 | $293K | 0.04% | +243.0 | +3.7% | $42.56 | +6.6% |
| 400 | CVNA | CARVANA CO | Consumer Cyclical | 932.0 | $293K | 0.04% | +16.0 | +1.8% | $314.38 | -79.5% |
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%