Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORPORATION | Technology | 3,911.0 | $4.8M | 0.63% | NEW | — | $1215.08 | -80.4% |
| 42 | VB | VANGUARD | — | 18,310.0 | $4.7M | 0.62% | NEW | — | $257.95 | +13.6% |
| 43 | SPY | STATE STREET SPDR | Financial Services | 6,731.0 | $4.6M | 0.61% | NEW | — | $681.92 | +8.7% |
| 44 | NVDA | NVIDIA CORP | Technology | 20,733.0 | $3.9M | 0.51% | NEW | — | $186.50 | +9.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 7,960.0 | $3.6M | 0.47% | NEW | — | $449.72 | -11.9% |
| 46 | KO | COCA-COLA CO/THE | Consumer Defensive | 50,876.0 | $3.6M | 0.47% | NEW | — | $69.91 | +14.4% |
| 47 | VTV | VANGUARD | — | 16,446.0 | $3.1M | 0.41% | NEW | — | $190.99 | +13.1% |
| 48 | IJK | ISHARES | — | 30,801.0 | $3.0M | 0.39% | NEW | — | $96.88 | +17.9% |
| 49 | EMXC | ISHARES | — | 39,977.0 | $2.9M | 0.38% | NEW | — | $72.68 | +40.0% |
| 50 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,120.0 | $2.3M | 0.31% | NEW | — | $230.82 | +2.9% |
| 51 | VUG | VANGUARD | — | 4,574.0 | $2.2M | 0.29% | NEW | — | $487.86 | -82.4% |
| 52 | EFA | ISHARES | — | 20,383.0 | $2.0M | 0.26% | NEW | — | $96.03 | +8.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,776.0 | $1.9M | 0.25% | NEW | — | $1074.68 | +3.5% |
| 54 | GOOG | ALPHABET INC | Communication Services | 5,746.0 | $1.8M | 0.24% | NEW | — | $313.80 | +15.4% |
| 55 | BIV | VANGUARD | — | 22,249.0 | $1.7M | 0.23% | NEW | — | $77.88 | -2.0% |
| 56 | APP | APPLOVIN CORP-CLASS A | Technology | 2,570.0 | $1.7M | 0.23% | NEW | — | $673.82 | -28.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 5,479.0 | $1.7M | 0.23% | NEW | — | $313.00 | +16.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 7,418.0 | $1.7M | 0.22% | NEW | — | $228.49 | -3.2% |
| 59 | IWF | ISHARES | — | 3,349.0 | $1.6M | 0.21% | NEW | — | $473.30 | -74.3% |
| 60 | VXUS | VANGUARD | — | 20,000.0 | $1.5M | 0.20% | NEW | — | $75.44 | +14.2% |
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%