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 | $1.7M | 0.20% | — | — | $136.81 | -12.3% |
| 62 | VXUS | VANGUARD | — | 18,500.0 | $1.6M | 0.18% | -2K | -7.5% | $85.49 | +0.5% |
| 63 | ABBV | ABBVIE INC | Healthcare | 6,081.0 | $1.5M | 0.18% | -1K | -15.6% | $251.64 | +4.8% |
| 64 | INTC | INTEL CORP | Technology | 10,788.0 | $1.5M | 0.18% | — | — | $139.63 | -22.2% |
| 65 | IWF | ISHARES | — | 11,904.0 | $1.5M | 0.17% | +9K | +300.0% | $124.17 | -0.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,500.0 | $1.5M | 0.17% | +388.0 | +18.4% | $580.91 | -3.6% |
| 67 | VZ | VERIZON COMMUNICATIONS | Communication Services | 33,862.0 | $1.4M | 0.17% | +5K | +16.4% | $42.34 | +13.6% |
| 68 | VBK | VANGUARD MORNINGSTAR | — | 3,811.0 | $1.4M | 0.16% | +1K | +37.6% | $365.70 | -7.5% |
| 69 | TFC | TRUIST FINANCIAL CORP | Financial Services | 27,000.0 | $1.3M | 0.16% | — | — | $49.82 | -2.5% |
| 70 | APP | APPLOVIN CORP-CLASS A | Technology | 2,505.0 | $1.3M | 0.15% | -65.0 | -2.5% | $515.23 | -40.2% |
| 71 | IEFA | ISHARES | — | 13,173.0 | $1.3M | 0.15% | +4K | +51.9% | $96.58 | +1.5% |
| 72 | T | AT&T INC | Communication Services | 59,305.0 | $1.2M | 0.14% | +15K | +34.2% | $20.70 | +22.8% |
| 73 | SO | SOUTHERN CO | Utilities | 12,492.0 | $1.2M | 0.14% | +976.0 | +8.5% | $95.71 | -10.6% |
| 74 | MUB | ISHARES | — | 10,971.0 | $1.2M | 0.14% | — | — | $107.62 | -4.4% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 2,448.0 | $1.1M | 0.12% | NEW | — | $431.46 | +31.9% |
| 76 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,248.0 | $1.1M | 0.12% | +150.0 | +0.8% | $57.62 | +9.4% |
| 77 | PFE | PFIZER INC | Healthcare | 42,568.0 | $1.0M | 0.12% | — | — | $24.08 | +14.6% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,893.0 | $1.0M | 0.12% | -69.0 | -2.3% | $352.68 | -14.9% |
| 79 | DIA | STATE STREET SPDR | Financial Services | 1,944.0 | $1.0M | 0.12% | — | — | $522.39 | -1.2% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,636.0 | $922K | 0.11% | -67.0 | -3.9% | $563.29 | +18.2% |
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%