Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 78,311.0 | $4.4M | 0.56% | NEW | — | $56.81 | +6.7% |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 93,317.0 | $4.4M | 0.55% | NEW | — | $47.35 | -1.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 39,316.0 | $4.4M | 0.55% | NEW | — | $111.42 | +17.4% |
| 44 | GSEW | GOLDMAN SACHS ETF TR | — | 51,368.0 | $4.4M | 0.55% | NEW | — | $85.12 | +7.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,036.0 | $4.3M | 0.54% | NEW | — | $214.16 | +109.9% |
| 46 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 336,702.0 | $4.3M | 0.53% | NEW | — | $12.71 | +14.3% |
| 47 | SYLD | CAMBRIA ETF TR | — | 61,293.0 | $4.3M | 0.53% | NEW | — | $69.52 | +12.6% |
| 48 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 124,136.0 | $4.2M | 0.53% | NEW | — | $34.15 | -1.7% |
| 49 | FRDM | EA SERIES TRUST | — | 82,355.0 | $4.2M | 0.53% | NEW | — | $51.27 | +32.6% |
| 50 | EYLD | CAMBRIA ETF TR | — | 106,611.0 | $4.1M | 0.51% | NEW | — | $38.33 | +19.3% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 50,691.0 | $3.8M | 0.47% | NEW | — | $74.07 | -1.5% |
| 52 | FSK | FS KKR CAP CORP | Financial Services | 244,132.0 | $3.6M | 0.45% | NEW | — | $14.81 | -26.2% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 120,161.0 | $3.6M | 0.45% | NEW | — | $30.07 | +14.9% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 125,415.0 | $3.6M | 0.45% | NEW | — | $28.48 | +16.5% |
| 55 | IJR | ISHARES TR | — | 29,641.0 | $3.6M | 0.44% | NEW | — | $120.18 | +13.4% |
| 56 | SHOP | SHOPIFY INC | Technology | 22,088.0 | $3.6M | 0.44% | NEW | — | $160.97 | -34.8% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,766.0 | $3.5M | 0.44% | NEW | — | $143.31 | -0.6% |
| 58 | FPE | FIRST TR EXCH TRADED FD III | — | 183,912.0 | $3.4M | 0.42% | NEW | — | $18.22 | -1.8% |
| 59 | QUAL | ISHARES TR | — | 16,681.0 | $3.3M | 0.41% | NEW | — | $198.62 | +7.1% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 120,066.0 | $3.3M | 0.41% | NEW | — | $27.43 | +17.6% |
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
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%