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 | IMCG | ISHARES TR | — | 25,901.0 | $2.5M | 0.27% | +851.0 | +3.4% | $98.30 | -3.0% |
| 102 | SPYM | SPDR SERIES TRUST | — | 28,949.0 | $2.5M | 0.27% | +10K | +50.5% | $87.88 | +3.3% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,245.0 | $2.5M | 0.27% | -192.0 | -0.5% | $71.95 | -4.4% |
| 104 | SHOP | SHOPIFY INC | Technology | 22,138.0 | $2.5M | 0.27% | +676.0 | +3.1% | $114.18 | +24.6% |
| 105 | IEFA | ISHARES TR | — | 26,037.0 | $2.5M | 0.27% | — | — | $96.58 | +1.9% |
| 106 | SMDV | PROSHARES TR | — | 32,426.0 | $2.5M | 0.26% | — | — | $77.03 | -4.7% |
| 107 | IEF | ISHARES TR | — | 26,369.0 | $2.5M | 0.26% | +1K | +4.3% | $94.57 | -4.8% |
| 108 | RLY | SSGA ACTIVE ETF TR | — | 70,769.0 | $2.4M | 0.26% | +2K | +2.9% | $34.51 | +6.6% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,857.0 | $2.4M | 0.26% | +1K | +2.8% | $59.69 | +0.8% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,588.0 | $2.4M | 0.26% | -85.0 | -3.2% | $935.56 | -1.4% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | 44,663.0 | $2.4M | 0.26% | NEW | — | $54.02 | +5.7% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 3,268.0 | $2.4M | 0.25% | +290.0 | +9.7% | $723.00 | -32.9% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,007.0 | $2.3M | 0.24% | +209.0 | +2.4% | $253.98 | +6.8% |
| 114 | CAT | CATERPILLAR INC | Industrials | 2,146.0 | $2.3M | 0.24% | +80.0 | +3.9% | $1064.93 | -22.9% |
| 115 | IWP | ISHARES TR | — | 15,407.0 | $2.3M | 0.24% | +1K | +7.1% | $146.41 | -4.7% |
| 116 | AVLV | AMERICAN CENTY ETF TR | — | 23,764.0 | $2.2M | 0.23% | NEW | — | $91.21 | +0.7% |
| 117 | PFE | PFIZER INC | Healthcare | 89,061.0 | $2.1M | 0.23% | -1K | -1.3% | $24.08 | +19.1% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,495.0 | $2.1M | 0.22% | +1K | +24.9% | $281.21 | -19.8% |
| 119 | ARCC | ARES CAPITAL CORP | Financial Services | 113,090.0 | $2.1M | 0.22% | +926.0 | +0.8% | $18.53 | +3.6% |
| 120 | SCHP | SCHWAB STRATEGIC TR | — | 78,609.0 | $2.1M | 0.22% | +3K | +3.9% | $26.50 | -4.6% |
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%