Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 800.0 | $28K | 0.00% | NEW | — | $35.48 | -17.8% |
| 502 | — | BITFARMS LTD | — | 12,400.0 | $24K | 0.00% | — | — | $1.95 | — |
| 503 | ACHR CALL | ARCHER AVIATION INC | Industrials | 4,500.0 | $23K | 0.00% | -700.0 | -13.5% | $5.17 | +13.1% |
| 504 | CRWV CALL | COREWEAVE INC | Technology | 300.0 | $23K | 0.00% | NEW | — | $77.47 | +27.2% |
| 505 | — | ETF OPPORTUNITIES TRUST | — | 12,100.0 | $21K | 0.00% | NEW | — | $1.77 | — |
| 506 | — CALL | NEBIUS GROUP N.V. | — | 200.0 | $21K | 0.00% | NEW | — | $103.76 | — |
| 507 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $15.88 | -4.6% |
| 508 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 600.0 | $2K | — | NEW | — | $3.07 | -6.2% |
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%