Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPSM | SPDR SERIES TRUST | — | 5,466.0 | $264K | 0.03% | -425.0 | -7.2% | $48.32 | +9.7% |
| 422 | TFLR | T ROWE PRICE ETF INC | — | 5,240.0 | $264K | 0.03% | NEW | — | $50.36 | +1.2% |
| 423 | — | SEI EXCHANGE TRADED FUNDS | — | 9,463.0 | $261K | 0.03% | +912.0 | +10.7% | $27.63 | — |
| 424 | CAPE | DOUBLELINE ETF TRUST | — | 8,431.0 | $260K | 0.03% | +1K | +14.2% | $30.85 | +5.1% |
| 425 | MINT | PIMCO ETF TR | — | 2,578.0 | $259K | 0.03% | +155.0 | +6.4% | $100.56 | +0.1% |
| 426 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 335.0 | $259K | 0.03% | +4.0 | +1.2% | $772.92 | -15.9% |
| 427 | MDT | MEDTRONIC PLC | Healthcare | 2,970.0 | $258K | 0.03% | -133.0 | -4.3% | $86.73 | -9.9% |
| 428 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,511.0 | $258K | 0.03% | +180.0 | +3.4% | $46.74 | +6.2% |
| 429 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,169.0 | $258K | 0.03% | -316.0 | -12.7% | $118.73 | -11.5% |
| 430 | VRT | VERTIV HOLDINGS CO | Industrials | 1,025.0 | $257K | 0.03% | NEW | — | $250.64 | +25.9% |
| 431 | — | FIRST TR EXCH TRADED FD III | — | 3,649.0 | $257K | 0.03% | -593.0 | -14.0% | $70.36 | — |
| 432 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,064.0 | $257K | 0.03% | +100.0 | +3.4% | $83.73 | -11.3% |
| 433 | HUSV | FIRST TR EXCH TRADED FD III | — | 6,669.0 | $256K | 0.03% | — | — | $38.34 | +3.4% |
| 434 | LTPZ | PIMCO ETF TR | — | 5,000.0 | $255K | 0.03% | — | — | $51.03 | -1.2% |
| 435 | — | ETF SER SOLUTIONS | — | 9,580.0 | $255K | 0.03% | NEW | — | $26.60 | — |
| 436 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 7,352.0 | $254K | 0.03% | +349.0 | +5.0% | $34.53 | +4.8% |
| 437 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,974.0 | $253K | 0.03% | -50.0 | -2.5% | $128.26 | +7.2% |
| 438 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,976.0 | $253K | 0.03% | — | — | $50.80 | -0.7% |
| 439 | VICI | VICI PPTYS INC | Real Estate | 9,202.0 | $251K | 0.03% | +1K | +19.4% | $27.32 | +4.0% |
| 440 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,788.0 | $250K | 0.03% | — | — | $89.59 | +18.9% |
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%