Portfolio (Quarterly)
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UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,114.0 | $10.6M | 1.40% | NEW | — | $143.31 | +5.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 9,620.0 | $10.3M | 1.36% | NEW | — | $1070.34 | -0.4% |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 53,290.0 | $9.2M | 1.22% | NEW | — | $173.49 | +75.4% |
| 24 | VO | VANGUARD | — | 29,279.0 | $8.5M | 1.12% | NEW | — | $290.22 | -72.3% |
| 25 | CME | CME GROUP INC | Financial Services | 30,694.0 | $8.4M | 1.11% | NEW | — | $273.08 | -8.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 57,935.0 | $8.3M | 1.10% | NEW | — | $143.52 | -1.4% |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 33,454.0 | $8.3M | 1.09% | NEW | — | $247.02 | +14.5% |
| 28 | EOG | EOG RESOURCES INC | Energy | 76,877.0 | $8.1M | 1.07% | NEW | — | $105.01 | +27.2% |
| 29 | SHV | ISHARES PREFFERED & INCOME S | — | 72,808.0 | $8.0M | 1.06% | NEW | — | $110.15 | +0.1% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 64,845.0 | $8.0M | 1.05% | NEW | — | $122.74 | +1.6% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 42,712.0 | $7.8M | 1.03% | NEW | — | $181.98 | -4.3% |
| 32 | AFL | AFLAC INC | Financial Services | 68,040.0 | $7.5M | 0.99% | NEW | — | $110.27 | +6.1% |
| 33 | HON | HONEYWELL INTERNATIONAL | Industrials | 38,260.0 | $7.5M | 0.99% | NEW | — | $195.09 | +18.0% |
| 34 | LMT | LOCKHEED MARTIN | Industrials | 15,231.0 | $7.4M | 0.97% | NEW | — | $483.67 | +9.9% |
| 35 | VNQ | VANGUARD | — | 78,059.0 | $6.9M | 0.91% | NEW | — | $88.49 | +8.7% |
| 36 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 27,927.0 | $6.9M | 0.91% | NEW | — | $246.30 | +7.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 55,723.0 | $6.7M | 0.89% | NEW | — | $120.34 | +17.2% |
| 38 | AWK | AMERICAN WATER WORKS INC | Utilities | 49,716.0 | $6.5M | 0.86% | NEW | — | $130.50 | -3.5% |
| 39 | VTI | VANGUARD | — | 18,660.0 | $6.3M | 0.83% | NEW | — | $335.27 | +10.0% |
| 40 | IGSB | ISHARES PREFFERED & INCOME S | — | 104,305.0 | $5.5M | 0.73% | NEW | — | $52.88 | -1.1% |
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
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%