Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,887.0 | $12.9M | 4.29% | — | — | $287.56 | +19.2% |
| 2 | AAPL | APPLE INC | Technology | 48,325.0 | $12.3M | 4.08% | +2K | +4.5% | $253.79 | +31.5% |
| 3 | NFRA | FLEXSHARES TR | — | 183,778.0 | $11.8M | 3.91% | +14K | +8.4% | $63.95 | -1.9% |
| 4 | GUNR | FLEXSHARES TR | — | 211,277.0 | $11.7M | 3.88% | +36K | +20.5% | $55.16 | -3.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,009.0 | $11.5M | 3.83% | +4K | +5.6% | $174.40 | +34.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 83,404.0 | $11.1M | 3.69% | +3K | +4.1% | $132.90 | +50.5% |
| 7 | HYGV | FLEXSHARES TR | — | 241,931.0 | $9.7M | 3.22% | +6K | +2.5% | $40.06 | -3.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 25,224.0 | $9.3M | 3.11% | +3K | +15.6% | $370.17 | +39.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,499.0 | $9.3M | 3.08% | +3K | +6.2% | $208.27 | +20.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,574.0 | $8.4M | 2.80% | +339.0 | +1.2% | $294.16 | +13.0% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 91,180.0 | $6.9M | 2.31% | -1K | -1.3% | $76.05 | +12.6% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 215,919.0 | $6.6M | 2.20% | +6K | +2.8% | $30.68 | +6.6% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,020.0 | $6.0M | 2.00% | +350.0 | +6.2% | $996.43 | -7.7% |
| 14 | IJH | ISHARES TR | — | 85,667.0 | $5.8M | 1.92% | — | — | $67.53 | +8.9% |
| 15 | SO | SOUTHERN CO | Utilities | 55,330.0 | $5.3M | 1.78% | — | — | $96.52 | -13.3% |
| 16 | IVW | ISHARES TR | — | 45,186.0 | $5.1M | 1.70% | -2K | -5.1% | $113.11 | +27.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,220.0 | $4.7M | 1.56% | +1K | +15.6% | $572.13 | +27.1% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 73,662.0 | $4.5M | 1.50% | +5K | +6.8% | $61.26 | +2.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 8,335.0 | $4.2M | 1.39% | +548.0 | +7.0% | $499.66 | +10.8% |
| 20 | IJR | ISHARES TR | — | 33,140.0 | $4.1M | 1.37% | — | — | $124.31 | +11.6% |
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
Technology
26.8%
Financial Services
14.4%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.0%
Industrials
9.7%
Consumer Defensive
8.9%
Utilities
3.8%
Energy
3.0%
Basic Materials
1.0%