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 | CAH | CARDINAL HEALTH INC | Healthcare | 1,001.0 | $238K | 0.03% | +25.0 | +2.6% | $237.65 | -7.3% |
| 482 | IEI | ISHARES TR | — | 2,015.0 | $237K | 0.03% | +50.0 | +2.5% | $117.45 | -3.1% |
| 483 | UNP | UNION PAC CORP | Industrials | 870.0 | $237K | 0.03% | NEW | — | $271.94 | +0.7% |
| 484 | IEP | ICAHN ENTERPRISES LP | Industrials | 32,712.0 | $236K | 0.03% | +2K | +6.0% | $7.21 | -3.5% |
| 485 | VFQY | VANGUARD WELLINGTON FD | — | 1,380.0 | $235K | 0.03% | — | — | $170.30 | +1.2% |
| 486 | HDMV | FIRST TR EXCH TRADED FD III | — | 6,324.0 | $234K | 0.03% | +44.0 | +0.7% | $37.01 | -0.8% |
| 487 | SLV | ISHARES SILVER TR | Financial Services | 4,367.0 | $234K | 0.03% | — | — | $53.47 | +8.7% |
| 488 | — | MANAGED PORTFOLIO SER | — | 9,401.0 | $233K | 0.03% | NEW | — | $24.80 | — |
| 489 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,902.0 | $231K | 0.02% | NEW | — | $121.42 | -6.2% |
| 490 | — | BLUE OWL CAPITAL CORPORATION | — | 20,805.0 | $226K | 0.02% | — | — | $10.87 | — |
| 491 | IWN | ISHARES TR | — | 1,020.0 | $226K | 0.02% | NEW | — | $221.20 | -3.5% |
| 492 | BIV | VANGUARD BD INDEX FDS | — | 2,941.0 | $226K | 0.02% | +18.0 | +0.6% | $76.70 | -4.4% |
| 493 | INTU | INTUIT | Technology | 864.0 | $226K | 0.02% | -247.0 | -22.2% | $261.00 | +5.7% |
| 494 | SOXX | ISHARES TR | — | 351.0 | $225K | 0.02% | NEW | — | $640.76 | -10.6% |
| 495 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,325.0 | $221K | 0.02% | NEW | — | $51.05 | +43.1% |
| 496 | C | CITIGROUP INC | Financial Services | 1,567.0 | $219K | 0.02% | NEW | — | $139.95 | -4.1% |
| 497 | BLV | VANGUARD BD INDEX FDS | — | 3,179.0 | $219K | 0.02% | +145.0 | +4.8% | $68.93 | -7.5% |
| 498 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 590.0 | $219K | 0.02% | -34.0 | -5.5% | $370.59 | -5.0% |
| 499 | MAIN | MAIN STR CAP CORP | Financial Services | 4,201.0 | $218K | 0.02% | — | — | $51.88 | +6.2% |
| 500 | ZTS | ZOETIS INC | Healthcare | 3,030.0 | $218K | 0.02% | -33.0 | -1.1% | $71.87 | -1.1% |
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
40.4%
Financial Services
17.5%
Consumer Cyclical
9.3%
Communication Services
7.7%
Industrials
7.4%
Consumer Defensive
6.0%
Healthcare
5.4%
Energy
2.8%
Real Estate
1.5%
Utilities
1.2%