Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,179.0 | $3.7M | 0.39% | +226.0 | +0.9% | $146.64 | -0.3% |
| 62 | DIVO | AMPLIFY ETF TR | — | 78,818.0 | $3.6M | 0.38% | +10K | +13.8% | $45.70 | +3.5% |
| 63 | BALI | BLACKROCK ETF TRUST | — | 105,576.0 | $3.6M | 0.38% | +11K | +11.3% | $33.83 | +2.5% |
| 64 | FPE | FIRST TR EXCH TRADED FD III | — | 198,203.0 | $3.5M | 0.37% | +7K | +3.8% | $17.88 | -3.6% |
| 65 | DGS | WISDOMTREE TR | — | 54,683.0 | $3.5M | 0.37% | +490.0 | +0.9% | $64.71 | -2.2% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 51,680.0 | $3.5M | 0.37% | +2K | +3.1% | $68.01 | +3.0% |
| 67 | SPIB | SPDR SERIES TRUST | — | 104,786.0 | $3.5M | 0.37% | NEW | — | $33.46 | -3.1% |
| 68 | VIGI | VANGUARD WHITEHALL FDS | — | 37,508.0 | $3.5M | 0.37% | +2K | +5.6% | $93.38 | +2.8% |
| 69 | — | OAKTREE SPECIALTY LENDING | — | 293,056.0 | $3.5M | 0.37% | +7K | +2.6% | $11.94 | — |
| 70 | REGL | PROSHARES TR | — | 38,195.0 | $3.5M | 0.37% | +298.0 | +0.8% | $91.57 | -3.4% |
| 71 | SGOV | ISHARES TR | — | 33,799.0 | $3.4M | 0.36% | +16K | +90.1% | $100.67 | -0.0% |
| 72 | JUCY | ETF SER SOLUTIONS | — | 152,873.0 | $3.4M | 0.35% | +2K | +1.3% | $21.98 | -0.7% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 66,338.0 | $3.4M | 0.35% | -8K | -11.2% | $50.57 | — |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,917.0 | $3.3M | 0.35% | -305.0 | -0.5% | $56.48 | +0.5% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 17,127.0 | $3.3M | 0.34% | -1K | -7.6% | $190.52 | +3.0% |
| 76 | ASML | ASML HLDG NV | Technology | 1,637.0 | $3.3M | 0.34% | — | — | $1989.44 | -12.3% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 4,398.0 | $3.2M | 0.34% | +296.0 | +7.2% | $736.36 | +1.1% |
| 78 | BIL | SPDR SERIES TRUST | — | 34,668.0 | $3.2M | 0.34% | +18K | +109.1% | $91.64 | -0.0% |
| 79 | V | VISA INC | Financial Services | 9,143.0 | $3.1M | 0.33% | +890.0 | +10.8% | $343.10 | +7.1% |
| 80 | GBDC | GOLUB CAP BDC INC | Financial Services | 242,994.0 | $3.1M | 0.33% | — | — | $12.88 | -3.3% |
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%