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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,213.0 | $292K | 0.04% | +263.0 | +4.4% | $47.03 | +1.4% |
| 402 | AGGY | WISDOMTREE TR | — | 6,715.0 | $292K | 0.04% | +42.0 | +0.6% | $43.45 | -0.4% |
| 403 | — | SEI EXCHANGE TRADED FUNDS | — | 8,859.0 | $290K | 0.04% | +753.0 | +9.3% | $32.75 | — |
| 404 | USRT | ISHARES TR | — | 4,831.0 | $286K | 0.04% | +159.0 | +3.4% | $59.20 | +10.4% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,015.0 | $283K | 0.04% | +242.0 | +31.3% | $279.25 | +2.4% |
| 406 | QYLD | GLOBAL X FDS | — | 16,500.0 | $283K | 0.04% | -301.0 | -1.8% | $17.15 | +4.0% |
| 407 | TT | TRANE TECHNOLOGIES PLC | Industrials | 679.0 | $283K | 0.04% | +30.0 | +4.6% | $416.74 | +8.4% |
| 408 | MSTR | STRATEGY INC | Technology | 2,253.0 | $281K | 0.04% | NEW | — | $124.80 | +32.1% |
| 409 | XLF | SELECT SECTOR SPDR TR | — | 5,682.0 | $281K | 0.04% | -489.0 | -7.9% | $49.37 | +4.8% |
| 410 | DAL | DELTA AIR LINES INC | Industrials | 4,214.0 | $280K | 0.04% | +1K | +37.7% | $66.48 | +13.8% |
| 411 | TRV | TRAVELERS COMPANIES INC | Financial Services | 958.0 | $280K | 0.03% | -15.0 | -1.5% | $291.80 | +5.2% |
| 412 | SPGM | SPDR INDEX SHS FDS | — | 3,614.0 | $274K | 0.03% | — | — | $75.71 | +12.3% |
| 413 | VV | VANGUARD INDEX FDS | — | 912.0 | $273K | 0.03% | -67.0 | -6.8% | $298.85 | +14.3% |
| 414 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 23,950.0 | $271K | 0.03% | — | — | $11.32 | +0.6% |
| 415 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,481.0 | $270K | 0.03% | -40.0 | -2.6% | $182.43 | +2.3% |
| 416 | IDEQ | LAZARD ACTIVE ETF TR | — | 8,479.0 | $269K | 0.03% | NEW | — | $31.75 | +9.3% |
| 417 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,674.0 | $268K | 0.03% | — | — | $17.07 | +1.6% |
| 418 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,523.0 | $267K | 0.03% | +409.0 | +13.1% | $75.74 | +6.7% |
| 419 | DGRO | ISHARES TR | — | 3,783.0 | $265K | 0.03% | -85.0 | -2.2% | $70.18 | +5.7% |
| 420 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,208.0 | $265K | 0.03% | NEW | — | $82.75 | -0.7% |
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%