Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLV | VANGUARD BD INDEX FDS | — | 3,013.0 | $209K | 0.03% | NEW | — | $69.52 | -2.7% |
| 462 | SCZ | ISHARES TR | — | 2,683.0 | $208K | 0.03% | NEW | — | $77.54 | +9.7% |
| 463 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,628.0 | $208K | 0.03% | NEW | — | $79.01 | +14.5% |
| 464 | EOG | EOG RES INC | Energy | 1,975.0 | $207K | 0.03% | NEW | — | $105.03 | +33.3% |
| 465 | NYT | NEW YORK TIMES CO | Communication Services | 2,964.0 | $206K | 0.03% | NEW | — | $69.42 | +7.0% |
| 466 | VOT | VANGUARD INDEX FDS | — | 737.0 | $206K | 0.03% | NEW | — | $279.14 | +3.5% |
| 467 | DIVB | ISHARES TR | — | 3,828.0 | $203K | 0.03% | NEW | — | $53.15 | +12.1% |
| 468 | — | FS SPECIALTY LENDING FD | — | 13,320.0 | $188K | 0.02% | NEW | — | $14.14 | — |
| 469 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,952.0 | $185K | 0.02% | NEW | — | $13.28 | -19.4% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 12,744.0 | $167K | 0.02% | NEW | — | $13.12 | +4.2% |
| 471 | MARA | MARA HOLDINGS INC | Financial Services | 14,365.0 | $129K | 0.02% | NEW | — | $8.98 | +50.9% |
| 472 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 500.0 | $113K | 0.01% | NEW | — | $226.14 | -14.4% |
| 473 | PLUG | PLUG POWER INC | Industrials | 54,682.0 | $108K | 0.01% | NEW | — | $1.97 | +68.0% |
| 474 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 300.0 | $99K | 0.01% | NEW | — | $330.11 | +16.1% |
| 475 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,300.0 | $76K | 0.01% | NEW | — | $58.38 | -24.0% |
| 476 | PLUG CALL | PLUG POWER INC | Industrials | 30,000.0 | $59K | 0.01% | NEW | — | $1.97 | +68.0% |
| 477 | ACHR CALL | ARCHER AVIATION INC | Industrials | 5,200.0 | $39K | 0.01% | NEW | — | $7.52 | -18.6% |
| 478 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,700.0 | $38K | 0.01% | NEW | — | $22.43 | -28.0% |
| 479 | — | FUBOTV INC | — | 11,600.0 | $29K | 0.00% | NEW | — | $2.52 | — |
| 480 | — | BITFARMS LTD | — | 12,400.0 | $29K | 0.00% | NEW | — | $2.35 | — |
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%