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 | HCA | HCA HEALTHCARE INC | Healthcare | 441.0 | $209K | 0.03% | -12.0 | -2.6% | $473.24 | -14.5% |
| 482 | BLV | VANGUARD BD INDEX FDS | — | 3,034.0 | $209K | 0.03% | +21.0 | +0.7% | $68.78 | -2.0% |
| 483 | CAH | CARDINAL HEALTH INC | Healthcare | 976.0 | $206K | 0.03% | -367.0 | -27.3% | $211.21 | -5.7% |
| 484 | VFQY | VANGUARD WELLINGTON FD | — | 1,380.0 | $206K | 0.03% | — | — | $149.24 | +7.8% |
| 485 | SCZ | ISHARES TR | — | 2,623.0 | $206K | 0.03% | -60.0 | -2.2% | $78.42 | +8.3% |
| 486 | DIVB | ISHARES TR | — | 3,798.0 | $205K | 0.03% | -30.0 | -0.8% | $53.96 | +9.3% |
| 487 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 624.0 | $204K | 0.03% | NEW | — | $327.07 | +9.7% |
| 488 | VYMI | VANGUARD WHITEHALL FDS | — | 2,164.0 | $204K | 0.03% | NEW | — | $94.24 | +6.0% |
| 489 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 9,876.0 | $200K | 0.03% | NEW | — | $20.30 | -0.5% |
| 490 | CION | CION INVT CORP | Financial Services | 24,085.0 | $165K | 0.02% | — | — | $6.84 | -3.5% |
| 491 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,362.0 | $162K | 0.02% | NEW | — | $6.14 | -4.1% |
| 492 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,136.0 | $161K | 0.02% | NEW | — | $15.88 | -4.1% |
| 493 | SDGR | SCHRODINGER INC | Healthcare | 13,618.0 | $155K | 0.02% | -821.0 | -5.7% | $11.36 | +5.5% |
| 494 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 35,000.0 | $138K | 0.02% | NEW | — | $3.94 | — |
| 495 | BIZD | VANECK ETF TRUST | — | 10,250.0 | $131K | 0.02% | NEW | — | $12.80 | -2.3% |
| 496 | MARA | MARA HOLDINGS INC | Financial Services | 15,840.0 | $129K | 0.02% | +1K | +10.3% | $8.16 | +49.3% |
| 497 | PLUG | PLUG PWR INC | Industrials | 53,361.0 | $121K | 0.01% | -1K | -2.4% | $2.26 | +46.5% |
| 498 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,252.0 | $112K | 0.01% | -700.0 | -5.0% | $8.45 | +20.1% |
| 499 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 500.0 | $87K | 0.01% | — | — | $174.61 | +10.8% |
| 500 | PLUG CALL | PLUG PWR INC | Industrials | 20,000.0 | $45K | 0.01% | -10K | -33.3% | $2.26 | +46.5% |
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%