Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 142,232.0 | $26.5M | 3.31% | NEW | — | $186.50 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 87,440.0 | $23.8M | 2.96% | NEW | — | $271.86 | +10.9% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 94,909.0 | $16.9M | 2.10% | NEW | — | $177.75 | -22.6% |
| 4 | STRV | EA SERIES TRUST | — | 365,911.0 | $16.1M | 2.01% | NEW | — | $44.09 | +8.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,357.0 | $16.0M | 2.00% | NEW | — | $230.82 | +13.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 32,669.0 | $15.8M | 1.97% | NEW | — | $483.63 | -12.4% |
| 7 | ACIO | ETF SER SOLUTIONS | — | 342,673.0 | $15.0M | 1.87% | NEW | — | $43.70 | +5.6% |
| 8 | DHR CALL | DANAHER CORPORATION | Healthcare | 60,800.0 | $13.9M | 1.74% | NEW | — | $228.92 | -26.4% |
| 9 | DGRW | WISDOMTREE TR | — | 138,241.0 | $12.4M | 1.54% | NEW | — | $89.43 | +6.7% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 168,325.0 | $11.7M | 1.46% | NEW | — | $69.47 | +6.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 36,595.0 | $11.5M | 1.43% | NEW | — | $313.00 | +23.0% |
| 12 | DLN | WISDOMTREE TR | — | 121,175.0 | $10.7M | 1.33% | NEW | — | $88.08 | +7.8% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 387,160.0 | $10.4M | 1.30% | NEW | — | $26.91 | +7.9% |
| 14 | SPYG | SPDR SERIES TRUST | — | 91,844.0 | $9.8M | 1.22% | NEW | — | $106.70 | +10.6% |
| 15 | OSCV | ETF SER SOLUTIONS | — | 254,655.0 | $9.4M | 1.18% | NEW | — | $37.03 | +8.2% |
| 16 | TDVG | T ROWE PRICE ETF INC | — | 198,999.0 | $8.9M | 1.12% | NEW | — | $44.97 | +5.5% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,682.0 | $8.3M | 1.03% | NEW | — | $252.92 | +15.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 18,202.0 | $8.2M | 1.02% | NEW | — | $449.72 | -5.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 12,151.0 | $8.0M | 1.00% | NEW | — | $660.09 | -9.0% |
| 20 | DRSK | ETF SER SOLUTIONS | — | 278,085.0 | $7.9M | 0.99% | NEW | — | $28.47 | +2.0% |
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
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%