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 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,798.0 | $2.2M | 0.27% | +120.0 | +1.4% | $244.43 | -5.2% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,737.0 | $2.1M | 0.27% | +554.0 | +1.4% | $54.05 | +8.6% |
| 103 | — | NEBIUS GROUP N.V. | — | 20,114.0 | $2.1M | 0.26% | +3K | +15.6% | $103.76 | — |
| 104 | IWM | ISHARES TR | — | 8,353.0 | $2.1M | 0.26% | +1K | +14.6% | $248.00 | +13.9% |
| 105 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,973.0 | $2.0M | 0.25% | +10K | +30.7% | $49.99 | -0.1% |
| 106 | VTI | VANGUARD INDEX FDS | — | 6,310.0 | $2.0M | 0.25% | +191.0 | +3.1% | $320.78 | +13.8% |
| 107 | ARCC | ARES CAPITAL CORP | Financial Services | 112,164.0 | $2.0M | 0.25% | +7K | +6.2% | $18.02 | +4.0% |
| 108 | SCHP | SCHWAB STRATEGIC TR | — | 75,633.0 | $2.0M | 0.25% | +9K | +13.7% | $26.61 | +0.0% |
| 109 | MPC | MARATHON PETE CORP | Energy | 8,180.0 | $2.0M | 0.25% | -189.0 | -2.3% | $244.19 | +1.7% |
| 110 | SUB | ISHARES TR | — | 18,682.0 | $2.0M | 0.24% | +8K | +76.3% | $106.50 | -0.3% |
| 111 | IMCG | ISHARES TR | — | 25,050.0 | $2.0M | 0.24% | +3K | +13.3% | $78.77 | +14.9% |
| 112 | MUB | ISHARES TR | — | 17,695.0 | $1.9M | 0.23% | +3K | +17.7% | $106.15 | -0.1% |
| 113 | SPHY | SPDR SERIES TRUST | — | 79,370.0 | $1.9M | 0.23% | -2K | -2.0% | $23.32 | +0.3% |
| 114 | IWP | ISHARES TR | — | 14,387.0 | $1.8M | 0.23% | +2K | +20.0% | $128.12 | +7.6% |
| 115 | MRK | MERCK & CO INC | Healthcare | 15,279.0 | $1.8M | 0.23% | +437.0 | +2.9% | $120.31 | -3.7% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 5,421.0 | $1.8M | 0.23% | -54.0 | -1.0% | $337.86 | +125.6% |
| 117 | SGOV | ISHARES TR | — | 17,783.0 | $1.8M | 0.22% | -2K | -12.2% | $100.66 | -0.1% |
| 118 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 42,899.0 | $1.8M | 0.22% | +2K | +4.2% | $41.56 | +10.9% |
| 119 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 38,365.0 | $1.7M | 0.21% | +2K | +4.7% | $45.55 | +16.1% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 8,608.0 | $1.7M | 0.21% | +2K | +30.6% | $198.24 | +2.2% |
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%