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 | BLCR | BLACKROCK ETF TRUST | — | 41,312.0 | $2.1M | 0.22% | +2K | +5.5% | $50.37 | -1.6% |
| 122 | SPHY | SPDR SERIES TRUST | — | 88,096.0 | $2.1M | 0.22% | +9K | +11.0% | $23.44 | -2.8% |
| 123 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,251.0 | $2.0M | 0.21% | -722.0 | -1.8% | $50.66 | -5.7% |
| 124 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 36,093.0 | $2.0M | 0.21% | -2K | -5.9% | $56.15 | -3.6% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 12,177.0 | $2.0M | 0.21% | -243.0 | -2.0% | $165.75 | +23.3% |
| 126 | IWD | ISHARES TR | — | 8,294.0 | $2.0M | 0.21% | +673.0 | +8.8% | $242.43 | +3.9% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 56,439.0 | $2.0M | 0.21% | +10K | +22.3% | $34.81 | -2.9% |
| 128 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 40,818.0 | $2.0M | 0.21% | -2K | -4.8% | $48.00 | +3.9% |
| 129 | INTC | INTEL CORP | Technology | 14,025.0 | $2.0M | 0.21% | +2K | +14.2% | $139.63 | -11.9% |
| 130 | FBND | FIDELITY MERRIMACK STR TR | — | 43,011.0 | $2.0M | 0.21% | +9K | +28.2% | $45.49 | -3.7% |
| 131 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 42,933.0 | $1.9M | 0.20% | +7K | +19.7% | $44.60 | +0.2% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 0.20% | +231.0 | +17.4% | $1199.40 | -1.3% |
| 133 | CSCO | CISCO SYS INC | Technology | 15,811.0 | $1.9M | 0.20% | -264.0 | -1.6% | $117.46 | -9.2% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 8,491.0 | $1.9M | 0.20% | -117.0 | -1.4% | $218.44 | -5.9% |
| 135 | DFUS | DIMENSIONAL ETF TRUST | — | 22,602.0 | $1.9M | 0.20% | NEW | — | $81.94 | +2.6% |
| 136 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,337.0 | $1.8M | 0.19% | +11K | +40.8% | $50.15 | -0.4% |
| 137 | MRK | MERCK & CO INC | Healthcare | 14,125.0 | $1.8M | 0.19% | -1K | -7.5% | $128.50 | +15.8% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 22,090.0 | $1.8M | 0.19% | +2K | +9.0% | $81.35 | +7.9% |
| 139 | FLRN | SPDR SERIES TRUST | — | 56,603.0 | $1.7M | 0.18% | NEW | — | $30.85 | -0.1% |
| 140 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 45,170.0 | $1.7M | 0.18% | +3K | +7.3% | $38.37 | +1.8% |
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%