Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,854.0 | $2.0M | 0.25% | NEW | — | $296.22 | -14.6% |
| 102 | AVGO | BROADCOM INC | Technology | 5,860.0 | $2.0M | 0.25% | NEW | — | $346.11 | +19.8% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 13,219.0 | $2.0M | 0.25% | NEW | — | $152.41 | +25.3% |
| 104 | IEFA | ISHARES TR | — | 22,139.0 | $2.0M | 0.25% | NEW | — | $89.46 | +8.8% |
| 105 | RLY | SSGA ACTIVE ETF TR | — | 61,714.0 | $1.9M | 0.24% | NEW | — | $31.45 | +16.8% |
| 106 | SPHY | SPDR SERIES TRUST | — | 80,994.0 | $1.9M | 0.24% | NEW | — | $23.67 | -1.1% |
| 107 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 325,000.0 | $1.9M | 0.24% | NEW | — | $5.83 | -21.6% |
| 108 | IDEV | ISHARES TR | — | 22,874.0 | $1.9M | 0.23% | NEW | — | $82.48 | +8.9% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,126.0 | $1.9M | 0.23% | NEW | — | $57.66 | +27.8% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,678.0 | $1.8M | 0.22% | NEW | — | $206.95 | +12.0% |
| 111 | IWM | ISHARES TR | — | 7,286.0 | $1.8M | 0.22% | NEW | — | $246.15 | +14.8% |
| 112 | IMCG | ISHARES TR | — | 22,112.0 | $1.8M | 0.22% | NEW | — | $79.84 | +13.4% |
| 113 | SCHP | SCHWAB STRATEGIC TR | — | 66,549.0 | $1.8M | 0.22% | NEW | — | $26.49 | +0.5% |
| 114 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 41,160.0 | $1.7M | 0.21% | NEW | — | $41.50 | +11.0% |
| 115 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 36,649.0 | $1.7M | 0.21% | NEW | — | $46.13 | +14.6% |
| 116 | SCHO | SCHWAB STRATEGIC TR | — | 67,818.0 | $1.7M | 0.21% | NEW | — | $24.37 | -0.9% |
| 117 | IWP | ISHARES TR | — | 11,987.0 | $1.6M | 0.20% | NEW | — | $136.94 | +0.6% |
| 118 | MUB | ISHARES TR | — | 15,030.0 | $1.6M | 0.20% | NEW | — | $107.11 | -1.0% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 29,138.0 | $1.6M | 0.20% | NEW | — | $55.00 | -6.4% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.6M | 0.20% | NEW | — | $1074.39 | -3.0% |
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%