Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,491.0 | $1.6M | 0.20% | NEW | — | $52.34 | -0.3% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,183.0 | $1.6M | 0.20% | NEW | — | $305.60 | -7.0% |
| 123 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 31,344.0 | $1.6M | 0.20% | NEW | — | $50.50 | -1.1% |
| 124 | SPYM | SPDR SERIES TRUST | — | 19,674.0 | $1.6M | 0.20% | NEW | — | $80.22 | +9.0% |
| 125 | XCEM | COLUMBIA ETF TR II | — | 41,076.0 | $1.6M | 0.20% | NEW | — | $38.36 | +28.9% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 3,949.0 | $1.6M | 0.20% | NEW | — | $396.31 | +5.2% |
| 127 | MRK | MERCK & CO INC | Healthcare | 14,842.0 | $1.6M | 0.20% | NEW | — | $105.29 | +10.1% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 5,475.0 | $1.6M | 0.20% | NEW | — | $285.42 | +167.0% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,073.0 | $1.5M | 0.19% | NEW | — | $502.65 | — |
| 130 | ARKK | ARK ETF TR | — | 19,691.0 | $1.5M | 0.19% | NEW | — | $76.92 | -0.4% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,650.0 | $1.5M | 0.19% | NEW | — | $566.36 | -22.3% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 6,590.0 | $1.5M | 0.19% | NEW | — | $227.72 | -11.0% |
| 133 | IEF | ISHARES TR | — | 15,357.0 | $1.5M | 0.18% | NEW | — | $96.16 | -2.5% |
| 134 | CGGR | CAPITAL GROUP GROWTH ETF | — | 32,847.0 | $1.5M | 0.18% | NEW | — | $44.47 | +3.6% |
| 135 | — | NEBIUS GROUP N.V. | — | 17,400.0 | $1.5M | 0.18% | NEW | — | $83.70 | — |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,993.0 | $1.5M | 0.18% | NEW | — | $53.94 | +10.4% |
| 137 | FBND | FIDELITY MERRIMACK STR TR | — | 31,556.0 | $1.5M | 0.18% | NEW | — | $46.04 | -1.5% |
| 138 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,332.0 | $1.4M | 0.18% | NEW | — | $35.33 | +5.1% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 20,128.0 | $1.4M | 0.17% | NEW | — | $69.91 | +16.1% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 13,943.0 | $1.4M | 0.17% | NEW | — | $99.85 | +8.5% |
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%