Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCB | ISHARES TR | — | 32,306.0 | $3.1M | 0.33% | +2K | +5.1% | $96.56 | -0.6% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 24,607.0 | $3.1M | 0.32% | NEW | — | $124.76 | -3.5% |
| 83 | FSK | FS KKR CAP CORP | Financial Services | 290,929.0 | $3.1M | 0.32% | +4K | +1.3% | $10.50 | +7.1% |
| 84 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 214,794.0 | $3.0M | 0.32% | NEW | — | $14.10 | -55.5% |
| 85 | VTI | VANGUARD INDEX FDS | — | 8,122.0 | $3.0M | 0.32% | +2K | +28.7% | $370.03 | +2.6% |
| 86 | IVW | ISHARES TR | — | 21,831.0 | $3.0M | 0.32% | +2K | +7.8% | $137.53 | +4.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,247.0 | $3.0M | 0.31% | +3K | +4.0% | $42.34 | +11.2% |
| 88 | IDEV | ISHARES TR | — | 33,336.0 | $3.0M | 0.31% | +6K | +20.4% | $89.01 | +2.1% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,393.0 | $2.9M | 0.31% | +4K | +7.5% | $48.43 | -3.1% |
| 90 | STWD | STARWOOD PPTY TR INC | Real Estate | 176,974.0 | $2.9M | 0.31% | +3K | +1.9% | $16.38 | -12.3% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,841.0 | $2.9M | 0.30% | +56.0 | +1.5% | $746.94 | +3.3% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,353.0 | $2.8M | 0.29% | +248.0 | +1.6% | $180.91 | +5.3% |
| 93 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 105,415.0 | $2.8M | 0.29% | +5K | +5.2% | $26.18 | -3.6% |
| 94 | IWM | ISHARES TR | — | 9,185.0 | $2.8M | 0.29% | +832.0 | +10.0% | $300.46 | -6.2% |
| 95 | GOOG | ALPHABET INC | — | 7,695.0 | $2.7M | 0.29% | +69.0 | +0.9% | $353.35 | — |
| 96 | AVGO | BROADCOM INC | Technology | 7,186.0 | $2.7M | 0.29% | +2K | +35.0% | $377.75 | -6.6% |
| 97 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 264,846.0 | $2.7M | 0.28% | -5K | -1.9% | $10.08 | — |
| 98 | IREN | IREN LIMITED | Financial Services | 57,602.0 | $2.6M | 0.28% | +17K | +43.3% | $45.73 | -3.5% |
| 99 | SUB | ISHARES TR | — | 24,365.0 | $2.6M | 0.27% | +6K | +30.4% | $106.47 | -1.9% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,464.0 | $2.6M | 0.27% | — | — | $36.76 | — |
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%