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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD | — | 20,000.0 | $1.5M | 0.20% | — | — | $77.11 | +12.6% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 5,158.0 | $1.5M | 0.19% | -321.0 | -5.9% | $287.56 | +29.6% |
| 63 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,095.0 | $1.5M | 0.19% | -690.0 | -2.3% | $50.20 | -7.3% |
| 64 | T | AT&T INC | Communication Services | 44,180.0 | $1.3M | 0.16% | — | — | $28.99 | -20.7% |
| 65 | IWF | ISHARES | — | 2,976.0 | $1.3M | 0.16% | -373.0 | -11.1% | $426.40 | -71.0% |
| 66 | TFC | TRUIST FINANCIAL CORP | Financial Services | 27,000.0 | $1.2M | 0.16% | — | — | $45.97 | +6.8% |
| 67 | PFE | PFIZER INC | Healthcare | 42,621.0 | $1.2M | 0.15% | — | — | $28.08 | -7.4% |
| 68 | MUB | ISHARES | — | 10,952.0 | $1.2M | 0.15% | -60.0 | -0.5% | $106.15 | +1.1% |
| 69 | SO | SOUTHERN CO | Utilities | 11,516.0 | $1.1M | 0.14% | -285.0 | -2.4% | $96.52 | -2.2% |
| 70 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,098.0 | $1.1M | 0.14% | — | — | $60.65 | -7.9% |
| 71 | APP | APPLOVIN CORP-CLASS A | Technology | 2,570.0 | $1.0M | 0.13% | — | — | $398.00 | +26.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 8,151.0 | $1.0M | 0.13% | -1K | -12.8% | $124.28 | -2.8% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $974K | 0.12% | -124.0 | -6.8% | $572.13 | +4.4% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 2,962.0 | $974K | 0.12% | -170.0 | -5.4% | $328.89 | +2.2% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 2,670.0 | $902K | 0.12% | — | — | $337.84 | +209.8% |
| 76 | DIA | STATE STREET SPDR | Financial Services | 1,944.0 | $900K | 0.12% | — | — | $463.19 | +12.7% |
| 77 | BSV | VANGUARD | — | 11,034.0 | $865K | 0.11% | — | — | $78.41 | -0.6% |
| 78 | VBK | VANGUARD | — | 2,770.0 | $837K | 0.11% | -2K | -35.5% | $302.25 | +17.5% |
| 79 | DUK | DUKE ENERGY | Utilities | 6,305.0 | $826K | 0.11% | -240.0 | -3.7% | $130.94 | -4.0% |
| 80 | IEFA | ISHARES | — | 8,673.0 | $785K | 0.10% | +1K | +15.3% | $90.53 | +7.6% |
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%