Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CION | CION INVT CORP | Financial Services | 24,085.0 | $233K | 0.03% | NEW | — | $9.67 | -31.7% |
| 442 | PANW | PALO ALTO NETWORKS INC | Technology | 1,264.0 | $233K | 0.03% | NEW | — | $184.20 | +37.3% |
| 443 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,074.0 | $233K | 0.03% | NEW | — | $23.10 | -1.7% |
| 444 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,266.0 | $232K | 0.03% | NEW | — | $102.38 | -0.5% |
| 445 | GD | GENERAL DYNAMICS CORP | Industrials | 688.0 | $232K | 0.03% | NEW | — | $336.66 | +0.6% |
| 446 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,776.0 | $231K | 0.03% | NEW | — | $130.08 | -0.2% |
| 447 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 19,434.0 | $230K | 0.03% | NEW | — | $11.85 | +69.0% |
| 448 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $228K | 0.03% | NEW | — | $77.88 | -2.1% |
| 449 | VTSI | VIRTRA INC | Industrials | 53,700.0 | $226K | 0.03% | NEW | — | $4.20 | -15.7% |
| 450 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,976.0 | $221K | 0.03% | NEW | — | $44.34 | +13.8% |
| 451 | VLUE | ISHARES TR | — | 1,604.0 | $219K | 0.03% | NEW | — | $136.71 | +35.3% |
| 452 | ICSH | ISHARES TR | — | 4,291.0 | $217K | 0.03% | NEW | — | $50.58 | -0.1% |
| 453 | XSOE | WISDOMTREE TR | — | 5,556.0 | $217K | 0.03% | NEW | — | $39.02 | +20.4% |
| 454 | VICI | VICI PPTYS INC | Real Estate | 7,709.0 | $217K | 0.03% | NEW | — | $28.12 | +1.0% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 1,064.0 | $216K | 0.03% | NEW | — | $203.04 | -6.3% |
| 456 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,061.0 | $212K | 0.03% | NEW | — | $69.40 | +9.0% |
| 457 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 468.0 | $212K | 0.03% | NEW | — | $453.36 | -5.1% |
| 458 | VFQY | VANGUARD WELLINGTON FD | — | 1,380.0 | $212K | 0.03% | NEW | — | $153.42 | +5.2% |
| 459 | HCA | HCA HEALTHCARE INC | Healthcare | 453.0 | $211K | 0.03% | NEW | — | $466.86 | -15.9% |
| 460 | MGV | VANGUARD WORLD FD | — | 1,494.0 | $211K | 0.03% | NEW | — | $141.16 | +10.3% |
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%