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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,547.0 | $1.7M | 0.21% | +554.0 | +2.0% | $60.65 | -1.8% |
| 122 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 73,969.0 | $1.7M | 0.20% | +14K | +23.3% | $22.34 | -0.4% |
| 123 | AVGO | BROADCOM INC | Technology | 5,324.0 | $1.6M | 0.20% | -536.0 | -9.2% | $309.49 | +34.0% |
| 124 | XCEM | COLUMBIA ETF TR II | — | 40,131.0 | $1.6M | 0.20% | -945.0 | -2.3% | $40.81 | +21.2% |
| 125 | IWD | ISHARES TR | — | 7,621.0 | $1.6M | 0.20% | +1K | +20.8% | $213.66 | +9.8% |
| 126 | LDUR | PIMCO ETF TR | — | 16,944.0 | $1.6M | 0.20% | NEW | — | $95.82 | -0.4% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,182.0 | $1.6M | 0.20% | — | — | $310.78 | -8.6% |
| 128 | SPAB | SPDR SERIES TRUST | — | 62,851.0 | $1.6M | 0.20% | +10K | +19.5% | $25.62 | -1.1% |
| 129 | BLCR | BLACKROCK ETF TRUST | — | 39,163.0 | $1.6M | 0.20% | NEW | — | $41.06 | +21.1% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,285.0 | $1.6M | 0.19% | +212.0 | +6.9% | $479.20 | — |
| 131 | AVSF | AMERICAN CENTY ETF TR | — | 33,632.0 | $1.6M | 0.19% | NEW | — | $46.80 | -0.6% |
| 132 | ARKK | ARK ETF TR | — | 23,100.0 | $1.6M | 0.19% | +3K | +17.3% | $67.59 | +13.4% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 20,264.0 | $1.5M | 0.19% | +136.0 | +0.7% | $76.13 | +6.6% |
| 134 | FBND | FIDELITY MERRIMACK STR TR | — | 33,558.0 | $1.5M | 0.19% | +2K | +6.3% | $45.62 | -0.6% |
| 135 | BIL | SPDR SERIES TRUST | — | 16,577.0 | $1.5M | 0.19% | +12K | +276.3% | $91.64 | -0.1% |
| 136 | SCHO | SCHWAB STRATEGIC TR | — | 61,071.0 | $1.5M | 0.18% | -7K | -9.9% | $24.27 | -0.5% |
| 137 | SPYM | SPDR SERIES TRUST | — | 19,231.0 | $1.5M | 0.18% | -443.0 | -2.2% | $76.54 | +14.2% |
| 138 | CAT | CATERPILLAR INC | Industrials | 2,066.0 | $1.5M | 0.18% | +357.0 | +20.9% | $708.47 | +22.2% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,000.0 | $1.5M | 0.18% | -854.0 | -12.5% | $242.39 | +4.4% |
| 140 | TOUS | T ROWE PRICE ETF INC | — | 42,099.0 | $1.5M | 0.18% | +6K | +15.5% | $34.54 | +8.7% |
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%