Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,905.0 | $686K | 0.09% | NEW | — | $57.66 | +19.7% |
| 82 | IVV | ISHARES | — | 996.0 | $682K | 0.09% | NEW | — | $684.94 | +9.7% |
| 83 | IEFA | ISHARES | — | 7,521.0 | $673K | 0.09% | NEW | — | $89.46 | +9.6% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,824.0 | $664K | 0.09% | NEW | — | $173.53 | +14.1% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 6,450.0 | $641K | 0.09% | NEW | — | $99.32 | +8.5% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 3,000.0 | $624K | 0.08% | NEW | — | $208.15 | +6.8% |
| 87 | MDY | STATE STREET SPDR | Financial Services | 1,025.0 | $618K | 0.08% | NEW | — | $603.28 | +15.8% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 7,374.0 | $592K | 0.08% | NEW | — | $80.28 | +7.2% |
| 89 | USMV | ISHARES | — | 6,000.0 | $565K | 0.07% | NEW | — | $94.16 | +1.8% |
| 90 | MMM | 3M COMPANY | Industrials | 3,366.0 | $539K | 0.07% | NEW | — | $160.10 | +1.8% |
| 91 | QTUM | DEFIANCE QUANTUM | — | 4,413.0 | $484K | 0.06% | NEW | — | $109.66 | +50.9% |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,575.0 | $482K | 0.06% | NEW | — | $105.26 | +9.7% |
| 93 | PJT | PJT PARTNERS INC - A | Financial Services | 2,675.0 | $447K | 0.06% | NEW | — | $167.20 | -5.0% |
| 94 | BAC | BANK OF AMERICA | Financial Services | 8,026.0 | $441K | 0.06% | NEW | — | $55.00 | +4.8% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 4,700.0 | $441K | 0.06% | NEW | — | $93.76 | -16.8% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,450.0 | $426K | 0.06% | NEW | — | $293.57 | +8.0% |
| 97 | INTC | INTEL CORP | Technology | 10,788.0 | $398K | 0.05% | NEW | — | $36.90 | +228.9% |
| 98 | CMCSA | COMCAST CORP | Communication Services | 13,179.0 | $394K | 0.05% | NEW | — | $29.89 | -22.3% |
| 99 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,200.0 | $391K | 0.05% | NEW | — | $12.52 | +30.9% |
| 100 | GEV | GE VERNOVA INC | Utilities | 592.0 | $387K | 0.05% | NEW | — | $653.57 | +55.5% |
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
Industrials
33.6%
Technology
20.7%
Financial Services
16.5%
Healthcare
8.9%
Consumer Defensive
5.4%
Energy
4.9%
Consumer Cyclical
3.3%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.4%