Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,000.0 | $50K | 0.01% | -25K | -71.4% | $5.00 | — |
| 542 | MSTU | ETF OPPORTUNITIES TRUST | — | 16,992.0 | $28K | 0.00% | NEW | — | $1.62 | +2544.4% |
| 543 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 600.0 | $11K | 0.00% | — | — | $17.93 | -7.5% |
| 544 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 200.0 | $3K | — | NEW | — | $13.31 | +107.1% |
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%