Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 27,421.0 | $5.1M | 0.65% | NEW | — | $184.72 | -8.0% |
| 42 | SYK | STRYKER CORP | Healthcare | 15,146.0 | $5.0M | 0.64% | NEW | — | $328.59 | -5.0% |
| 43 | VTI | VANGUARD | — | 15,000.0 | $4.8M | 0.62% | -4K | -19.6% | $320.81 | +14.2% |
| 44 | KLAC | KLA CORPORATION | Technology | 3,259.0 | $4.8M | 0.61% | -652.0 | -16.7% | $1472.41 | -82.7% |
| 45 | VB | VANGUARD | — | 17,459.0 | $4.6M | 0.59% | -851.0 | -4.7% | $261.92 | +13.2% |
| 46 | KO | COCA-COLA CO/THE | Consumer Defensive | 50,052.0 | $3.8M | 0.49% | -824.0 | -1.6% | $76.05 | +8.6% |
| 47 | NVDA | NVIDIA CORP | Technology | 19,577.0 | $3.4M | 0.44% | -1K | -5.6% | $174.40 | +17.7% |
| 48 | IJK | ISHARES | — | 31,076.0 | $3.1M | 0.40% | +275.0 | +0.9% | $100.62 | +14.2% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 7,898.0 | $2.9M | 0.38% | -62.0 | -0.8% | $371.75 | +9.3% |
| 50 | VTV | VANGUARD | — | 13,701.0 | $2.7M | 0.34% | -3K | -16.7% | $196.20 | +10.6% |
| 51 | EFA | ISHARES | — | 24,730.0 | $2.4M | 0.31% | +4K | +21.3% | $97.13 | +8.1% |
| 52 | SPY | STATE STREET SPDR | Financial Services | 3,638.0 | $2.4M | 0.30% | -3K | -46.0% | $650.34 | +14.1% |
| 53 | VUG | VANGUARD | — | 4,574.0 | $2.0M | 0.26% | — | — | $436.79 | -80.5% |
| 54 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,137.0 | $1.9M | 0.24% | -983.0 | -9.7% | $208.27 | +14.5% |
| 55 | BIV | VANGUARD | — | 22,249.0 | $1.7M | 0.22% | — | — | $77.18 | -0.9% |
| 56 | EMXC | ISHARES | — | 21,075.0 | $1.7M | 0.21% | -19K | -47.3% | $78.66 | +26.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,786.0 | $1.6M | 0.21% | +10.0 | +0.6% | $919.77 | +23.2% |
| 58 | AEP | AMERICAN ELECTRIC PWR INC | Utilities | 12,432.0 | $1.6M | 0.21% | — | — | $131.08 | -1.4% |
| 59 | GOOG | ALPHABET INC | Communication Services | 5,593.0 | $1.6M | 0.20% | -153.0 | -2.7% | $286.86 | +24.9% |
| 60 | ABBV | ABBVIE INC | Healthcare | 7,207.0 | $1.6M | 0.20% | -211.0 | -2.8% | $217.49 | +4.7% |
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%