Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGRO | ISHARES TR | — | 3,868.0 | $269K | 0.03% | NEW | — | $69.43 | +6.8% |
| 402 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,395.0 | $267K | 0.03% | NEW | — | $191.57 | +6.9% |
| 403 | SE | SEA LTD | Consumer Cyclical | 2,093.0 | $267K | 0.03% | NEW | — | $127.57 | -31.6% |
| 404 | USRT | ISHARES TR | — | 4,672.0 | $266K | 0.03% | NEW | — | $56.96 | +14.8% |
| 405 | COP | CONOCOPHILLIPS | Energy | 2,809.0 | $263K | 0.03% | NEW | — | $93.61 | +28.8% |
| 406 | IDV | ISHARES TR | — | 6,642.0 | $262K | 0.03% | NEW | — | $39.45 | +15.0% |
| 407 | NKE | NIKE INC | Consumer Cyclical | 4,089.0 | $261K | 0.03% | NEW | — | $63.71 | -30.3% |
| 408 | LTPZ | PIMCO ETF TR | — | 5,000.0 | $259K | 0.03% | NEW | — | $51.75 | -2.6% |
| 409 | — | BLUE OWL CAPITAL CORPORATION | — | 20,780.0 | $258K | 0.03% | NEW | — | $12.43 | — |
| 410 | SDGR | SCHRODINGER INC | Healthcare | 14,439.0 | $258K | 0.03% | NEW | — | $17.88 | -31.1% |
| 411 | DVN | DEVON ENERGY CORP NEW | Energy | 7,047.0 | $258K | 0.03% | NEW | — | $36.63 | +28.6% |
| 412 | HUSV | FIRST TR EXCH TRADED FD III | — | 6,658.0 | $258K | 0.03% | NEW | — | $38.70 | +2.4% |
| 413 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,024.0 | $256K | 0.03% | NEW | — | $126.46 | +8.7% |
| 414 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 331.0 | $256K | 0.03% | NEW | — | $772.01 | -15.8% |
| 415 | DOCU | DOCUSIGN INC | Technology | 3,726.0 | $255K | 0.03% | NEW | — | $68.40 | -28.4% |
| 416 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,331.0 | $254K | 0.03% | NEW | — | $47.57 | +4.3% |
| 417 | IAUM | ISHARES GOLD TR | Financial Services | 5,896.0 | $253K | 0.03% | NEW | — | $42.99 | +5.3% |
| 418 | HON | HONEYWELL INTL INC | Industrials | 1,297.0 | $253K | 0.03% | NEW | — | $195.15 | +14.7% |
| 419 | TT | TRANE TECHNOLOGIES PLC | Industrials | 649.0 | $253K | 0.03% | NEW | — | $389.20 | +16.1% |
| 420 | — | SEI EXCHANGE TRADED FUNDS | — | 8,106.0 | $252K | 0.03% | NEW | — | $31.13 | — |
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%