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 | AGG | ISHARES TR | — | 46,115.0 | $4.6M | 0.56% | +737.0 | +1.6% | $99.27 | -1.5% |
| 42 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 134,552.0 | $4.5M | 0.56% | +10K | +8.4% | $33.74 | -1.1% |
| 43 | CSRE | COHEN & STEERS ETF TRUST | — | 172,718.0 | $4.5M | 0.56% | +57K | +49.0% | $26.28 | +8.7% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,129.0 | $4.5M | 0.56% | +3K | +3.0% | $47.08 | -1.6% |
| 45 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 309,774.0 | $4.5M | 0.55% | -27K | -8.0% | $14.44 | +0.7% |
| 46 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 358,857.0 | $4.4M | 0.54% | +9K | +2.5% | $12.16 | +4.2% |
| 47 | IJR | ISHARES TR | — | 33,302.0 | $4.1M | 0.51% | +4K | +12.3% | $124.31 | +7.0% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 131,317.0 | $4.1M | 0.50% | +11K | +9.3% | $30.96 | +8.8% |
| 49 | GSEW | GOLDMAN SACHS ETF TR | — | 47,807.0 | $4.0M | 0.50% | -4K | -6.9% | $84.66 | +6.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,546.0 | $4.0M | 0.49% | -490.0 | -2.5% | $203.43 | +112.6% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 134,819.0 | $3.9M | 0.48% | +9K | +7.5% | $29.08 | +10.7% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 52,597.0 | $3.9M | 0.48% | +2K | +3.8% | $73.64 | -1.6% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 74,730.0 | $3.8M | 0.47% | -22K | -22.6% | $50.61 | — |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 120,868.0 | $3.7M | 0.46% | +802.0 | +0.7% | $30.68 | +4.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,953.0 | $3.6M | 0.44% | +187.0 | +0.8% | $144.44 | -2.3% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,561.0 | $3.4M | 0.42% | +1K | +2.1% | $50.20 | -4.5% |
| 57 | FPE | FIRST TR EXCH TRADED FD III | — | 190,990.0 | $3.4M | 0.42% | +7K | +3.9% | $17.75 | +1.0% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,222.0 | $3.4M | 0.41% | +4K | +8.1% | $56.68 | -1.3% |
| 59 | JUCY | ETF SER SOLUTIONS | — | 150,963.0 | $3.3M | 0.41% | +17K | +12.7% | $22.15 | +0.0% |
| 60 | REGL | PROSHARES TR | — | 37,897.0 | $3.3M | 0.40% | -521.0 | -1.4% | $86.41 | +0.7% |
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%