Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $974K | 0.12% | -124.0 | -6.8% | $572.13 | +4.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,962.0 | $974K | 0.12% | -170.0 | -5.4% | $328.89 | +2.5% |
| 43 | VBK | VANGUARD | — | 2,770.0 | $837K | 0.11% | -2K | -35.5% | $302.25 | +16.5% |
| 44 | DUK | DUKE ENERGY | Utilities | 6,305.0 | $826K | 0.11% | -240.0 | -3.7% | $130.94 | -3.7% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,205.0 | $739K | 0.10% | -700.0 | -5.9% | $65.99 | +6.4% |
| 46 | IJH | ISHARES | — | 10,767.0 | $727K | 0.09% | -6K | -36.5% | $67.53 | +12.4% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 6,643.0 | $617K | 0.08% | -731.0 | -9.9% | $92.88 | -7.2% |
| 48 | MS | MORGAN STANLEY GROUP INC | Financial Services | 3,736.0 | $615K | 0.08% | -764.0 | -17.0% | $164.57 | +34.2% |
| 49 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,124.0 | $612K | 0.08% | -700.0 | -18.3% | $195.98 | +2.6% |
| 50 | MDY | STATE STREET SPDR | Financial Services | 858.0 | $529K | 0.07% | -167.0 | -16.3% | $616.76 | +12.6% |
| 51 | QTUM | DEFIANCE QUANTUM | — | 3,546.0 | $380K | 0.05% | -867.0 | -19.6% | $107.30 | +51.2% |
| 52 | BAC | BANK OF AMERICA | Financial Services | 7,715.0 | $376K | 0.05% | -311.0 | -3.9% | $48.75 | +16.6% |
| 53 | USMV | ISHARES | — | 4,018.0 | $373K | 0.05% | -2K | -33.0% | $92.74 | +3.4% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 994.0 | $343K | 0.04% | -456.0 | -31.4% | $345.15 | -10.1% |
| 55 | IWR | ISHARES | — | 3,380.0 | $329K | 0.04% | -157.0 | -4.4% | $97.23 | +12.0% |
| 56 | D | DOMINION ENERGY INC. | Utilities | 5,094.0 | $315K | 0.04% | -716.0 | -12.3% | $61.82 | +10.9% |
| 57 | VV | VANGUARD | — | 794.0 | $237K | 0.03% | -432.0 | -35.2% | $298.85 | +15.7% |
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%