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 | 143,966.0 | $28.8M | 3.04% | -909.0 | -0.6% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 88,092.0 | $25.5M | 2.69% | — | — | $289.36 | +17.9% |
| 3 | STRV | EA SERIES TRUST | — | 391,287.0 | $18.9M | 1.99% | +12K | +3.1% | $48.30 | -1.4% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 379,043.0 | $17.5M | 1.85% | +15K | +4.0% | $46.14 | +2.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,943.0 | $17.1M | 1.81% | -2K | -2.3% | $238.34 | +4.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 42,915.0 | $16.0M | 1.69% | +4K | +11.7% | $373.02 | +38.4% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 179,331.0 | $14.5M | 1.53% | +5K | +3.0% | $81.06 | -2.1% |
| 8 | DGRW | WISDOMTREE TR | — | 141,827.0 | $13.6M | 1.43% | +2K | +1.1% | $95.62 | +3.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 36,077.0 | $12.9M | 1.36% | -998.0 | -2.7% | $357.37 | -3.8% |
| 10 | DLN | WISDOMTREE TR | — | 124,840.0 | $12.0M | 1.27% | +3K | +2.3% | $96.32 | +2.3% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 407,165.0 | $12.0M | 1.26% | -2K | -0.5% | $29.43 | +3.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,671.0 | $11.6M | 1.23% | +1K | +1.1% | $116.67 | +62.6% |
| 13 | OSCV | ETF SER SOLUTIONS | — | 274,828.0 | $11.6M | 1.22% | +13K | +5.1% | $42.19 | -5.2% |
| 14 | SPYG | SPDR SERIES TRUST | — | 94,307.0 | $11.2M | 1.18% | +3K | +2.8% | $118.99 | +4.3% |
| 15 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 200,703.0 | $9.8M | 1.04% | +1K | +0.6% | $49.03 | -0.1% |
| 16 | DRSK | ETF SER SOLUTIONS | — | 309,386.0 | $8.9M | 0.94% | +15K | +5.0% | $28.75 | -3.9% |
| 17 | FRDM | EA SERIES TRUST | — | 112,952.0 | $8.2M | 0.87% | +18K | +18.9% | $72.90 | -1.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,969.0 | $8.1M | 0.86% | -6K | -28.5% | $580.91 | +8.6% |
| 19 | MSMR | ETF SER SOLUTIONS | — | 229,792.0 | $8.1M | 0.85% | +11K | +5.2% | $35.16 | -1.4% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 195,544.0 | $8.1M | 0.85% | +6K | +3.0% | $41.25 | +2.1% |
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%