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 | VTSI | VIRTRA INC | Industrials | 61,660.0 | $229K | 0.03% | +8K | +14.8% | $3.71 | -7.4% |
| 462 | VLUE | ISHARES TR | — | 1,607.0 | $228K | 0.03% | — | — | $142.16 | +28.8% |
| 463 | DXJ | WISDOMTREE TR | — | 1,438.0 | $228K | 0.03% | NEW | — | $158.58 | +5.9% |
| 464 | BIV | VANGUARD BD INDEX FDS | — | 2,923.0 | $226K | 0.03% | — | — | $77.18 | -1.5% |
| 465 | TMUS | T-MOBILE US INC | Communication Services | 1,071.0 | $225K | 0.03% | +7.0 | +0.7% | $210.03 | -9.5% |
| 466 | COWZ | PACER FDS TR | — | 3,567.0 | $223K | 0.03% | NEW | — | $62.56 | +0.7% |
| 467 | XSOE | WISDOMTREE TR | — | 5,556.0 | $223K | 0.03% | — | — | $40.10 | +15.9% |
| 468 | MAIN | MAIN STR CAP CORP | Financial Services | 4,200.0 | $222K | 0.03% | -1K | -21.5% | $52.96 | -4.1% |
| 469 | AZN | ASTRAZENECA PLC | Healthcare | 1,127.0 | $222K | 0.03% | NEW | — | $197.22 | -4.2% |
| 470 | GWW | WW GRAINGER INC | Industrials | 202.0 | $221K | 0.03% | NEW | — | $1091.75 | +12.7% |
| 471 | DOL | WISDOMTREE TR | — | 3,232.0 | $220K | 0.03% | NEW | — | $67.99 | +8.4% |
| 472 | GILD | GILEAD SCIENCES INC | Healthcare | 1,559.0 | $217K | 0.03% | NEW | — | $139.41 | -6.7% |
| 473 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 6,092.0 | $217K | 0.03% | -855.0 | -12.3% | $35.67 | +7.7% |
| 474 | SE | SEA LTD | Consumer Cyclical | 2,614.0 | $216K | 0.03% | +521.0 | +24.9% | $82.81 | +5.1% |
| 475 | DVN | DEVON ENERGY CORP NEW | Energy | 4,291.0 | $216K | 0.03% | -3K | -39.1% | $50.32 | -4.6% |
| 476 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 601.0 | $216K | 0.03% | NEW | — | $359.05 | -12.6% |
| 477 | ICSH | ISHARES TR | — | 4,242.0 | $215K | 0.03% | -49.0 | -1.1% | $50.63 | -0.2% |
| 478 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,379.0 | $214K | 0.03% | +113.0 | +5.0% | $90.14 | +11.6% |
| 479 | VNQ | VANGUARD INDEX FDS | — | 2,394.0 | $212K | 0.03% | NEW | — | $88.69 | +8.3% |
| 480 | IFRA | ISHARES TR | — | 3,710.0 | $212K | 0.03% | NEW | — | $57.19 | +5.3% |
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
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%