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 | EWJ | ISHARES INC | — | 2,328.0 | $217K | 0.02% | NEW | — | $93.28 | +5.0% |
| 502 | COWZ | PACER FDS TR | — | 3,472.0 | $216K | 0.02% | -95.0 | -2.7% | $62.21 | +8.9% |
| 503 | SYY | SYSCO CORP | Consumer Defensive | 2,577.0 | $215K | 0.02% | NEW | — | $83.58 | -6.1% |
| 504 | VYMI | VANGUARD WHITEHALL FDS | — | 2,188.0 | $215K | 0.02% | +24.0 | +1.1% | $98.20 | +4.9% |
| 505 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,053.0 | $214K | 0.02% | — | — | $69.98 | -8.8% |
| 506 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,048.0 | $213K | 0.02% | NEW | — | $104.10 | -0.6% |
| 507 | SANM | SANMINA CORP | Technology | 841.0 | $213K | 0.02% | NEW | — | $253.08 | -11.2% |
| 508 | IWL | ISHARES TR | — | 1,146.0 | $212K | 0.02% | NEW | — | $184.95 | +4.0% |
| 509 | UYG | PROSHARES TR | — | 2,470.0 | $211K | 0.02% | NEW | — | $85.57 | +3.3% |
| 510 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 335.0 | $209K | 0.02% | — | — | $623.90 | +26.3% |
| 511 | ULST | SSGA ACTIVE ETF TR | — | 5,165.0 | $209K | 0.02% | NEW | — | $40.42 | -0.4% |
| 512 | TMUS | T-MOBILE US INC | Communication Services | 1,243.0 | $208K | 0.02% | +172.0 | +16.1% | $167.73 | -1.4% |
| 513 | KR | KROGER CO | Consumer Defensive | 3,728.0 | $207K | 0.02% | +487.0 | +15.0% | $55.53 | +5.8% |
| 514 | SPGI | S&P GLOBAL INC | Financial Services | 508.0 | $207K | 0.02% | NEW | — | $407.42 | -1.0% |
| 515 | IJK | ISHARES TR | — | 1,761.0 | $207K | 0.02% | NEW | — | $117.50 | -5.9% |
| 516 | MGV | VANGUARD WORLD FD | — | 1,263.0 | $206K | 0.02% | NEW | — | $163.45 | +0.7% |
| 517 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,213.0 | $206K | 0.02% | NEW | — | $170.14 | -13.2% |
| 518 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 692.0 | $205K | 0.02% | +91.0 | +15.1% | $296.01 | -1.3% |
| 519 | VNQ | VANGUARD INDEX FDS | — | 2,119.0 | $204K | 0.02% | -275.0 | -11.5% | $96.41 | -5.6% |
| 520 | IYK | ISHARES TR | — | 2,805.0 | $204K | 0.02% | NEW | — | $72.65 | -1.2% |
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
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%