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 | IEUR | ISHARES TR | — | 3,533.0 | $248K | 0.03% | +182.0 | +5.4% | $70.27 | +7.7% |
| 442 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,415.0 | $247K | 0.03% | +883.0 | +4.1% | $11.02 | +1.5% |
| 443 | ACN | ACCENTURE PLC IRELAND | Technology | 1,234.0 | $245K | 0.03% | NEW | — | $198.29 | -10.3% |
| 444 | GDX | VANECK ETF TRUST | — | 2,661.0 | $244K | 0.03% | NEW | — | $91.77 | -6.2% |
| 445 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 545.0 | $243K | 0.03% | +77.0 | +16.4% | $446.54 | -3.6% |
| 446 | IWV | ISHARES TR | — | 656.0 | $243K | 0.03% | NEW | — | $370.68 | +13.5% |
| 447 | SHYG | ISHARES TR | — | 5,741.0 | $243K | 0.03% | -73.0 | -1.3% | $42.31 | +0.3% |
| 448 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,893.0 | $239K | 0.03% | +2K | +18.1% | $20.12 | +12.8% |
| 449 | ILMN | ILLUMINA INC | Healthcare | 1,927.0 | $238K | 0.03% | +102.0 | +5.6% | $123.26 | +17.5% |
| 450 | IQDG | WISDOMTREE TR | — | 5,897.0 | $237K | 0.03% | — | — | $40.14 | +6.0% |
| 451 | ADBE | ADOBE INC | Technology | 972.0 | $236K | 0.03% | -63.0 | -6.1% | $243.08 | +0.4% |
| 452 | GD | GENERAL DYNAMICS CORP | Industrials | 688.0 | $236K | 0.03% | — | — | $343.22 | -1.3% |
| 453 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,761.0 | $235K | 0.03% | +133.0 | +5.1% | $85.24 | +6.1% |
| 454 | KR | KROGER CO | Consumer Defensive | 3,241.0 | $235K | 0.03% | NEW | — | $72.36 | -7.3% |
| 455 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,862.0 | $233K | 0.03% | -2K | -7.4% | $7.55 | -0.3% |
| 456 | IEI | ISHARES TR | — | 1,965.0 | $233K | 0.03% | NEW | — | $118.57 | -1.2% |
| 457 | HDMV | FIRST TR EXCH TRADED FD III | — | 6,280.0 | $231K | 0.03% | -2K | -23.6% | $36.81 | +3.1% |
| 458 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 592.0 | $231K | 0.03% | -4.0 | -0.7% | $390.41 | +66.0% |
| 459 | — | BLUE OWL CAPITAL CORPORATION | — | 20,805.0 | $230K | 0.03% | — | — | $11.06 | — |
| 460 | EFAV | ISHARES TR | — | 2,508.0 | $229K | 0.03% | NEW | — | $91.37 | +0.8% |
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%