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 | 144,875.0 | $25.3M | 3.11% | +3K | +1.9% | $174.40 | +27.5% |
| 2 | AAPL | APPLE INC | Technology | 87,796.0 | $22.3M | 2.75% | — | — | $253.79 | +17.8% |
| 3 | STRV | EA SERIES TRUST | — | 379,492.0 | $15.9M | 1.96% | +14K | +3.7% | $41.97 | +12.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,669.0 | $15.3M | 1.89% | +4K | +6.2% | $208.27 | +24.5% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 364,503.0 | $15.3M | 1.89% | +22K | +6.4% | $41.96 | +9.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 98,577.0 | $14.4M | 1.78% | +4K | +3.9% | $146.28 | -7.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 38,434.0 | $14.2M | 1.75% | +6K | +17.6% | $370.17 | +14.4% |
| 8 | DGRW | WISDOMTREE TR | — | 140,238.0 | $12.3M | 1.52% | +2K | +1.4% | $87.84 | +8.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 174,067.0 | $11.9M | 1.47% | +6K | +3.4% | $68.28 | +7.3% |
| 10 | DLN | WISDOMTREE TR | — | 122,029.0 | $10.9M | 1.34% | +854.0 | +0.7% | $89.33 | +6.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 37,075.0 | $10.7M | 1.31% | +480.0 | +1.3% | $287.56 | +38.0% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 409,360.0 | $10.5M | 1.29% | +22K | +5.7% | $25.64 | +12.4% |
| 13 | OSCV | ETF SER SOLUTIONS | — | 261,589.0 | $10.3M | 1.27% | +7K | +2.7% | $39.44 | +1.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 91,703.0 | $9.0M | 1.11% | — | — | $97.91 | +18.9% |
| 15 | TDVG | T ROWE PRICE ETF INC | — | 199,566.0 | $8.9M | 1.10% | — | — | $44.63 | +5.9% |
| 16 | DRSK | ETF SER SOLUTIONS | — | 294,683.0 | $8.1M | 0.99% | +17K | +6.0% | $27.33 | +5.9% |
| 17 | MSMR | ETF SER SOLUTIONS | — | 218,531.0 | $7.5M | 0.93% | +2K | +1.0% | $34.49 | +6.9% |
| 18 | DON | WISDOMTREE TR | — | 141,468.0 | $7.4M | 0.92% | -1K | -0.9% | $52.54 | +2.9% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 189,853.0 | $7.4M | 0.91% | +4K | +2.3% | $38.96 | +4.9% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 71,971.0 | $7.1M | 0.87% | +3K | +4.2% | $98.38 | -2.9% |
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%