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 | CSRE | COHEN & STEERS ETF TRUST | — | 191,597.0 | $5.4M | 0.57% | +19K | +10.9% | $28.38 | -4.4% |
| 42 | EYLD | CAMBRIA ETF TR | — | 118,042.0 | $5.4M | 0.57% | +7K | +6.2% | $45.41 | +6.4% |
| 43 | IJR | ISHARES TR | — | 34,675.0 | $5.1M | 0.54% | +1K | +4.1% | $148.31 | -6.8% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 133,472.0 | $4.9M | 0.52% | +2K | +1.6% | $36.87 | -6.3% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 131,999.0 | $4.8M | 0.50% | -3K | -2.1% | $36.13 | -8.3% |
| 46 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,807.0 | $4.7M | 0.50% | +5K | +4.9% | $46.94 | -4.0% |
| 47 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 138,512.0 | $4.7M | 0.49% | +4K | +2.9% | $33.73 | -3.8% |
| 48 | GSEW | GOLDMAN SACHS ETF TR | — | 49,456.0 | $4.7M | 0.49% | +2K | +3.5% | $94.42 | +0.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 40,998.0 | $4.6M | 0.49% | +1K | +3.4% | $113.26 | -4.7% |
| 50 | AGG | ISHARES TR | — | 46,789.0 | $4.6M | 0.49% | +674.0 | +1.5% | $98.98 | -3.9% |
| 51 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 354,015.0 | $4.5M | 0.47% | -5K | -1.4% | $12.63 | -8.6% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 60,008.0 | $4.4M | 0.47% | +7K | +14.1% | $73.41 | -3.8% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 129,393.0 | $4.4M | 0.46% | -107K | -45.2% | $33.84 | +7.2% |
| 54 | IVV | ISHARES TR | — | 5,733.0 | $4.3M | 0.45% | +1K | +28.0% | $748.83 | +3.5% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 129,516.0 | $4.1M | 0.43% | +9K | +7.2% | $31.71 | +4.7% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 76,672.0 | $4.0M | 0.43% | +1K | +1.4% | $52.72 | -9.8% |
| 57 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 94,836.0 | $3.9M | 0.41% | +18K | +23.5% | $41.10 | +3.9% |
| 58 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 89,124.0 | $3.8M | 0.41% | +8K | +9.7% | $43.14 | -4.2% |
| 59 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 253,669.0 | $3.8M | 0.40% | -56K | -18.1% | $14.84 | -12.9% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 73,355.0 | $3.7M | 0.39% | +21K | +39.1% | $50.58 | -6.1% |
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%