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 | CRWV | COREWEAVE INC | Technology | 14,284.0 | $1.4M | 0.15% | -1K | -6.7% | $99.54 | -12.0% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 3,269.0 | $1.4M | 0.15% | +642.0 | +24.4% | $433.41 | -27.3% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 4,083.0 | $1.4M | 0.15% | +2K | +82.7% | $341.02 | +9.9% |
| 164 | SCHO | SCHWAB STRATEGIC TR | — | 57,199.0 | $1.4M | 0.15% | -4K | -6.3% | $24.14 | -1.1% |
| 165 | NOW | SERVICENOW INC | Technology | 13,900.0 | $1.4M | 0.15% | +5K | +55.0% | $99.28 | +36.6% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,101.0 | $1.4M | 0.15% | -81.0 | -1.6% | $270.33 | -12.5% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,805.0 | $1.4M | 0.14% | +1K | +204.9% | $190.79 | +32.2% |
| 168 | ARM | ARM HOLDINGS PLC | Technology | 3,865.0 | $1.4M | 0.14% | -278.0 | -6.7% | $354.57 | -12.5% |
| 169 | CLOI | VANECK ETF TRUST | — | 25,772.0 | $1.4M | 0.14% | NEW | — | $52.95 | -0.0% |
| 170 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,333.0 | $1.3M | 0.14% | +1K | +2.1% | $22.36 | — |
| 171 | CLIP | GLOBAL X FDS | — | 13,411.0 | $1.3M | 0.14% | +2K | +21.3% | $100.34 | -0.0% |
| 172 | MTUM | ISHARES TR | — | 3,850.0 | $1.3M | 0.14% | +1K | +40.8% | $342.85 | -7.1% |
| 173 | IHDG | WISDOMTREE TR | — | 24,993.0 | $1.3M | 0.14% | -1K | -5.2% | $52.38 | +0.1% |
| 174 | BOXX | EA SERIES TRUST | — | 11,027.0 | $1.3M | 0.14% | -205.0 | -1.8% | $117.09 | +1.1% |
| 175 | IJH | ISHARES TR | — | 16,687.0 | $1.3M | 0.14% | +2K | +10.8% | $77.11 | -5.3% |
| 176 | HD | HOME DEPOT INC | Consumer Cyclical | 3,634.0 | $1.3M | 0.14% | — | — | $352.64 | -16.9% |
| 177 | IWF | ISHARES TR | — | 10,282.0 | $1.3M | 0.14% | +8K | +290.5% | $124.17 | +1.7% |
| 178 | GE | GE AEROSPACE | Industrials | 3,338.0 | $1.2M | 0.13% | +115.0 | +3.6% | $373.77 | -12.5% |
| 179 | GQGU | ADVISORS INNER CIRCLE FD III | — | 49,098.0 | $1.2M | 0.13% | +628.0 | +1.3% | $25.40 | +4.9% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,980.0 | $1.2M | 0.13% | -234.0 | -7.3% | $415.57 | -9.4% |
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%