Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 6,270.0 | $1.7M | 0.18% | -14K | -68.8% | $276.17 | — |
| 142 | THRO | BLACKROCK ETF TRUST | — | 40,033.0 | $1.7M | 0.18% | +2K | +5.0% | $43.11 | +3.1% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,442.0 | $1.7M | 0.18% | +157.0 | +4.8% | $500.39 | — |
| 144 | CGBL | CAPITAL GROUP CORE BALANCED | — | 45,157.0 | $1.7M | 0.18% | +4K | +10.2% | $37.96 | -1.3% |
| 145 | MUB | ISHARES TR | — | 15,817.0 | $1.7M | 0.18% | -2K | -10.6% | $107.62 | -6.0% |
| 146 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,526.0 | $1.7M | 0.18% | +3K | +8.1% | $47.20 | +2.0% |
| 147 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,903.0 | $1.7M | 0.18% | — | — | $57.75 | -2.3% |
| 148 | ARKK | ARK ETF TR | — | 20,645.0 | $1.7M | 0.18% | -2K | -10.6% | $80.82 | +12.3% |
| 149 | SPAB | SPDR SERIES TRUST | — | 64,918.0 | $1.7M | 0.17% | +2K | +3.3% | $25.52 | -3.9% |
| 150 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 73,602.0 | $1.6M | 0.17% | — | — | $22.29 | -3.9% |
| 151 | ADME | ETF SER SOLUTIONS | — | 29,430.0 | $1.6M | 0.17% | +884.0 | +3.1% | $55.65 | +2.3% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,224.0 | $1.6M | 0.17% | +677.0 | +2.5% | $57.62 | +9.1% |
| 153 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,283.0 | $1.6M | 0.17% | +1K | +18.6% | $191.76 | -6.4% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,548.0 | $1.6M | 0.17% | +8.0 | +0.5% | $1011.06 | -7.5% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 54,613.0 | $1.5M | 0.16% | -614.0 | -1.1% | $27.70 | +0.8% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 2,056.0 | $1.5M | 0.16% | +62.0 | +3.1% | $720.04 | -9.8% |
| 157 | MSFT CALL | MICROSOFT CORP | Technology | 3,900.0 | $1.5M | 0.15% | +2K | +143.8% | $373.02 | +38.4% |
| 158 | VBR | VANGUARD INDEX FDS | — | 5,972.0 | $1.5M | 0.15% | +125.0 | +2.1% | $242.99 | -2.7% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,006.0 | $1.4M | 0.15% | +156.0 | +5.5% | $477.60 | -5.7% |
| 160 | ABBV | ABBVIE INC | Healthcare | 5,691.0 | $1.4M | 0.15% | -59.0 | -1.0% | $251.62 | +5.1% |
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%