Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELECTRIC PWR INC | Utilities | 12,432.0 | $1.4M | 0.19% | NEW | — | $115.31 | +11.2% |
| 62 | V | VISA INC | Financial Services | 4,063.0 | $1.4M | 0.19% | NEW | — | $350.71 | -5.0% |
| 63 | TFC | TRUIST FINANCIAL CORP | Financial Services | 27,000.0 | $1.3M | 0.18% | NEW | — | $49.21 | -2.1% |
| 64 | VBK | VANGUARD | — | 4,291.0 | $1.3M | 0.17% | NEW | — | $302.11 | +15.9% |
| 65 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,785.0 | $1.2M | 0.16% | NEW | — | $40.73 | +14.7% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,827.0 | $1.2M | 0.16% | NEW | — | $660.09 | -14.0% |
| 67 | MUB | ISHARES PREFFERED & INCOME S | — | 11,012.0 | $1.2M | 0.16% | NEW | — | $107.11 | -0.1% |
| 68 | IJH | ISHARES | — | 16,943.0 | $1.1M | 0.15% | NEW | — | $66.00 | +13.6% |
| 69 | T | AT&T INC | Communication Services | 44,247.0 | $1.1M | 0.14% | NEW | — | $24.84 | -9.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 3,132.0 | $1.1M | 0.14% | NEW | — | $344.10 | -4.8% |
| 71 | PFE | PFIZER INC | Healthcare | 42,496.0 | $1.1M | 0.14% | NEW | — | $24.90 | +4.1% |
| 72 | WMT | WALMART INC | Consumer Defensive | 9,352.0 | $1.0M | 0.14% | NEW | — | $111.41 | +8.6% |
| 73 | SO | SOUTHERN CO | Utilities | 11,801.0 | $1.0M | 0.14% | NEW | — | $87.20 | +6.1% |
| 74 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,098.0 | $976K | 0.13% | NEW | — | $53.94 | +2.5% |
| 75 | DIA | SPDR | Financial Services | 1,944.0 | $934K | 0.12% | NEW | — | $480.57 | +7.4% |
| 76 | BSV | VANGUARD | — | 11,034.0 | $870K | 0.12% | NEW | — | $78.81 | -1.5% |
| 77 | MS | MORGAN STANLEY GROUP INC | Financial Services | 4,500.0 | $799K | 0.11% | NEW | — | $177.53 | +26.8% |
| 78 | DUK | DUKE ENERGY | Utilities | 6,545.0 | $767K | 0.10% | NEW | — | $117.21 | +5.6% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 2,670.0 | $762K | 0.10% | NEW | — | $285.41 | +265.5% |
| 80 | GE | GE AEROSPACE | Industrials | 2,369.0 | $730K | 0.10% | NEW | — | $308.03 | +15.9% |
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%