Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMERICA | Financial Services | 7,715.0 | $376K | 0.05% | -311.0 | -3.9% | $48.75 | +14.9% |
| 102 | PJT | PJT PARTNERS INC - A | Financial Services | 2,675.0 | $374K | 0.05% | — | — | $139.72 | +9.1% |
| 103 | PFF | ISHARES | — | 12,313.0 | $373K | 0.05% | — | — | $30.32 | +2.5% |
| 104 | USMV | ISHARES | — | 4,018.0 | $373K | 0.05% | -2K | -33.0% | $92.74 | +3.6% |
| 105 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,200.0 | $372K | 0.05% | — | — | $11.93 | +19.1% |
| 106 | DVY | ISHARES | — | 2,399.0 | $363K | 0.05% | — | — | $151.41 | +4.9% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 994.0 | $343K | 0.04% | -456.0 | -31.4% | $345.15 | -10.8% |
| 108 | DE | DEERE & COMPANY | Industrials | 599.0 | $337K | 0.04% | — | — | $563.30 | +2.5% |
| 109 | IWR | ISHARES | — | 3,380.0 | $329K | 0.04% | -157.0 | -4.4% | $97.23 | +11.8% |
| 110 | IBB | ISHARES | — | 1,908.0 | $322K | 0.04% | — | — | $168.85 | +1.1% |
| 111 | MA | MASTERCARD INC | Financial Services | 642.0 | $321K | 0.04% | — | — | $499.66 | -1.9% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $318K | 0.04% | — | — | $79.61 | +3.5% |
| 113 | D | DOMINION ENERGY INC. | Utilities | 5,094.0 | $315K | 0.04% | -716.0 | -12.3% | $61.82 | +9.9% |
| 114 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,693.0 | $257K | 0.03% | — | — | $38.42 | -6.2% |
| 115 | — | BERKSHIRE HATHAWAY INC | — | 521.0 | $250K | 0.03% | +15.0 | +3.0% | $479.20 | — |
| 116 | VV | VANGUARD | — | 794.0 | $237K | 0.03% | -432.0 | -35.2% | $298.85 | +14.2% |
| 117 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,403.0 | $221K | 0.03% | — | — | $157.35 | +7.4% |
| 118 | VBR | VANGUARD | — | 1,000.0 | $217K | 0.03% | — | — | $217.25 | +11.1% |
| 119 | — | ZEVRA THERAPEUTICS INC | — | 10,564.0 | $98K | 0.01% | NEW | — | $9.32 | — |
| 120 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,411.0 | $36K | 0.01% | — | — | $1.62 | -4.9% |
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
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%