Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MARA CALL | MARA HOLDINGS INC | Financial Services | 2,800.0 | $25K | 0.00% | NEW | — | $8.98 | +50.9% |
| 482 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500.0 | $25K | 0.00% | NEW | — | $49.65 | -11.4% |
| 483 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200.0 | $16K | 0.00% | NEW | — | $81.71 | -8.7% |
| 484 | NFLX CALL | NETFLIX INC | Communication Services | 100.0 | $9K | 0.00% | NEW | — | $93.76 | -4.8% |
| 485 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $27.15 | -27.8% |
| 486 | — CALL | AMERICAN BITCOIN CORP. | — | 600.0 | $1K | — | NEW | — | $1.70 | — |
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%