Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD | — | 28,784.0 | $8.3M | 1.06% | -495.0 | -1.7% | $287.18 | -71.9% |
| 22 | SHV | ISHARES | — | 72,290.0 | $8.0M | 1.02% | -518.0 | -0.7% | $110.39 | -0.1% |
| 23 | VTI | VANGUARD | — | 15,000.0 | $4.8M | 0.62% | -4K | -19.6% | $320.81 | +15.4% |
| 24 | KLAC | KLA CORPORATION | Technology | 3,259.0 | $4.8M | 0.61% | -652.0 | -16.7% | $1472.41 | -83.9% |
| 25 | VB | VANGUARD | — | 17,459.0 | $4.6M | 0.59% | -851.0 | -4.7% | $261.92 | +13.2% |
| 26 | KO | COCA-COLA CO/THE | Consumer Defensive | 50,052.0 | $3.8M | 0.49% | -824.0 | -1.6% | $76.05 | +5.6% |
| 27 | NVDA | NVIDIA CORP | Technology | 19,577.0 | $3.4M | 0.44% | -1K | -5.6% | $174.40 | +18.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,898.0 | $2.9M | 0.38% | -62.0 | -0.8% | $371.75 | +8.9% |
| 29 | VTV | VANGUARD | — | 13,701.0 | $2.7M | 0.34% | -3K | -16.7% | $196.20 | +11.1% |
| 30 | SPY | STATE STREET SPDR | Financial Services | 3,638.0 | $2.4M | 0.30% | -3K | -46.0% | $650.34 | +15.4% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,137.0 | $1.9M | 0.24% | -983.0 | -9.7% | $208.27 | +18.1% |
| 32 | EMXC | ISHARES | — | 21,075.0 | $1.7M | 0.21% | -19K | -47.3% | $78.66 | +28.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,593.0 | $1.6M | 0.20% | -153.0 | -2.7% | $286.86 | +29.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 7,207.0 | $1.6M | 0.20% | -211.0 | -2.8% | $217.49 | +2.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,158.0 | $1.5M | 0.19% | -321.0 | -5.9% | $287.56 | +29.8% |
| 36 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,095.0 | $1.5M | 0.19% | -690.0 | -2.3% | $50.20 | -6.2% |
| 37 | IWF | ISHARES | — | 2,976.0 | $1.3M | 0.16% | -373.0 | -11.1% | $426.40 | -71.1% |
| 38 | MUB | ISHARES | — | 10,952.0 | $1.2M | 0.15% | -60.0 | -0.5% | $106.15 | +1.0% |
| 39 | SO | SOUTHERN CO | Utilities | 11,516.0 | $1.1M | 0.14% | -285.0 | -2.4% | $96.52 | -2.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 8,151.0 | $1.0M | 0.13% | -1K | -12.8% | $124.28 | -2.8% |
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
34.1%
Technology
18.1%
Financial Services
15.8%
Healthcare
9.3%
Energy
6.3%
Consumer Defensive
5.6%
Utilities
2.9%
Consumer Cyclical
2.8%
Real Estate
2.3%
Basic Materials
1.6%