Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES | — | 127,313.0 | $6.7M | 0.78% | +9K | +7.4% | $52.41 | -1.7% |
| 42 | SYK | STRYKER CORP | Healthcare | 20,632.0 | $6.5M | 0.76% | +5K | +36.2% | $314.84 | -12.6% |
| 43 | ATO | ATMOS ENERGY CORP | Utilities | 36,879.0 | $6.4M | 0.74% | +9K | +34.5% | $172.27 | -6.9% |
| 44 | VB | VANGUARD MORNINGSTAR | — | 16,676.0 | $5.1M | 0.59% | -783.0 | -4.5% | $303.12 | -4.5% |
| 45 | IJK | ISHARES | — | 42,637.0 | $5.0M | 0.59% | +12K | +37.2% | $117.50 | -6.5% |
| 46 | VTI | VANGUARD MORNINGSTAR | — | 13,300.0 | $4.9M | 0.58% | -2K | -11.3% | $370.04 | +1.5% |
| 47 | KO | COCA-COLA CO/THE | Consumer Defensive | 50,052.0 | $4.1M | 0.48% | — | — | $81.27 | +8.6% |
| 48 | NVDA | NVIDIA CORP | Technology | 18,804.0 | $3.8M | 0.44% | -773.0 | -4.0% | $200.09 | +11.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 7,898.0 | $3.3M | 0.39% | — | — | $420.60 | -13.4% |
| 50 | VTV | VANGUARD MORNINGSTAR | — | 14,357.0 | $3.1M | 0.37% | +656.0 | +4.8% | $217.93 | +1.5% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 2,640.0 | $3.0M | 0.36% | -30.0 | -1.1% | $1154.29 | -12.0% |
| 52 | SPY | STATE STREET SPDR | Financial Services | 3,638.0 | $2.7M | 0.32% | — | — | $746.77 | +2.0% |
| 53 | VUG | VANGUARD MORNINGSTAR | — | 28,326.0 | $2.4M | 0.29% | +24K | +519.3% | $86.14 | +3.0% |
| 54 | EFA | ISHARES | — | 22,055.0 | $2.3M | 0.27% | -3K | -10.8% | $103.88 | +1.0% |
| 55 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,923.0 | $2.1M | 0.25% | -214.0 | -2.3% | $238.34 | +6.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,751.0 | $2.1M | 0.25% | -35.0 | -2.0% | $1199.43 | -3.9% |
| 57 | EMXC | ISHARES | — | 20,020.0 | $2.0M | 0.24% | -1K | -5.0% | $102.30 | -3.0% |
| 58 | BIV | VANGUARD | — | 26,300.0 | $2.0M | 0.24% | +4K | +18.2% | $76.70 | -3.6% |
| 59 | GOOG | ALPHABET INC | — | 5,366.0 | $1.9M | 0.22% | -227.0 | -4.1% | $353.33 | — |
| 60 | GOOGL | ALPHABET INC | Communication Services | 4,994.0 | $1.8M | 0.21% | -164.0 | -3.2% | $357.37 | -2.2% |
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
33.0%
Technology
22.8%
Financial Services
15.9%
Healthcare
8.6%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
3.0%
Consumer Cyclical
2.5%
Real Estate
2.5%
Basic Materials
1.4%