Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,205.0 | $739K | 0.10% | -700.0 | -5.9% | $65.99 | +6.4% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 6,450.0 | $730K | 0.09% | — | — | $113.18 | -4.2% |
| 83 | IJH | ISHARES | — | 10,767.0 | $727K | 0.09% | -6K | -36.5% | $67.53 | +12.4% |
| 84 | GE | GE AEROSPACE | Industrials | 2,369.0 | $672K | 0.09% | — | — | $283.77 | +23.9% |
| 85 | IVV | ISHARES | — | 996.0 | $651K | 0.08% | — | — | $653.21 | +15.1% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 3,000.0 | $622K | 0.08% | — | — | $207.34 | +7.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 6,643.0 | $617K | 0.08% | -731.0 | -9.9% | $92.88 | -7.2% |
| 88 | MS | MORGAN STANLEY GROUP INC | Financial Services | 3,736.0 | $615K | 0.08% | -764.0 | -17.0% | $164.57 | +34.2% |
| 89 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,124.0 | $612K | 0.08% | -700.0 | -18.3% | $195.98 | +2.6% |
| 90 | MRK | MERCK & CO INC | Healthcare | 4,553.0 | $548K | 0.07% | — | — | $120.29 | -4.3% |
| 91 | MDY | STATE STREET SPDR | Financial Services | 858.0 | $529K | 0.07% | -167.0 | -16.3% | $616.76 | +12.6% |
| 92 | GEV | GE VERNOVA INC | Utilities | 592.0 | $517K | 0.07% | — | — | $872.90 | +12.5% |
| 93 | MMM | 3M COMPANY | Industrials | 3,366.0 | $489K | 0.06% | — | — | $145.23 | +11.3% |
| 94 | INTC | INTEL CORP | Technology | 10,788.0 | $476K | 0.06% | — | — | $44.13 | +165.2% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,112.0 | $430K | 0.06% | NEW | — | $203.43 | +149.4% |
| 96 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 424.0 | $422K | 0.05% | +22.0 | +5.5% | $996.43 | -1.0% |
| 97 | CAT | CATERPILLAR INC. | Industrials | 550.0 | $390K | 0.05% | NEW | — | $708.46 | +33.5% |
| 98 | ASML | ASML HOLDINGS N.V. | Technology | 290.0 | $383K | 0.05% | — | — | $1320.83 | +36.6% |
| 99 | QTUM | DEFIANCE QUANTUM | — | 3,546.0 | $380K | 0.05% | -867.0 | -19.6% | $107.30 | +51.2% |
| 100 | CMCSA | COMCAST CORP | Communication Services | 13,179.0 | $378K | 0.05% | — | — | $28.71 | -17.6% |
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%