Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,072.0 | $1.2M | 0.15% | +3K | +5.0% | $21.15 | — |
| 162 | CSCO | CISCO SYS INC | Technology | 16,075.0 | $1.2M | 0.15% | +379.0 | +2.4% | $77.59 | +52.3% |
| 163 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,298.0 | $1.2M | 0.15% | +79.0 | +1.3% | $197.77 | +1.6% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,698.0 | $1.2M | 0.15% | +48.0 | +1.8% | $460.99 | -4.6% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.2M | 0.15% | -157.0 | -10.6% | $919.59 | +13.3% |
| 166 | TLT | ISHARES TR | — | 14,093.0 | $1.2M | 0.15% | — | — | $86.69 | -2.8% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 3,643.0 | $1.2M | 0.15% | +127.0 | +3.6% | $328.85 | -4.6% |
| 168 | CRWV | COREWEAVE INC | Technology | 15,307.0 | $1.2M | 0.15% | +11K | +235.1% | $77.47 | +38.9% |
| 169 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,933.0 | $1.2M | 0.14% | -4K | -13.5% | $50.98 | -0.2% |
| 170 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,986.0 | $1.1M | 0.14% | +697.0 | +11.1% | $163.57 | +16.8% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 2,651.0 | $1.1M | 0.14% | -1K | -32.9% | $430.29 | -3.1% |
| 172 | IWF | ISHARES TR | — | 2,633.0 | $1.1M | 0.14% | +295.0 | +12.6% | $426.40 | -70.8% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,854.0 | $1.1M | 0.14% | +62.0 | +3.5% | $604.34 | -13.5% |
| 174 | CLIP | GLOBAL X FDS | — | 11,054.0 | $1.1M | 0.14% | +3K | +30.7% | $100.36 | -0.1% |
| 175 | GAIN | GLADSTONE INVT CORP | Financial Services | 77,612.0 | $1.1M | 0.14% | +7K | +9.7% | $14.20 | +15.8% |
| 176 | PWR | QUANTA SVCS INC | Industrials | 1,994.0 | $1.1M | 0.14% | -201.0 | -9.2% | $549.02 | +29.3% |
| 177 | SO | SOUTHERN CO | Utilities | 11,308.0 | $1.1M | 0.14% | — | — | $96.52 | -3.0% |
| 178 | TTEQ | T ROWE PRICE ETF INC | — | 35,870.0 | $1.1M | 0.13% | +12K | +49.5% | $30.26 | +37.7% |
| 179 | IGIB | ISHARES TR | — | 20,051.0 | $1.1M | 0.13% | -402.0 | -2.0% | $53.22 | -0.7% |
| 180 | SHLD | GLOBAL X FDS | — | 14,996.0 | $1.1M | 0.13% | +1K | +8.2% | $70.84 | -9.1% |
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
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%