Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 17,879.0 | $1.3M | 0.43% | NEW | — | $71.82 | +20.4% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 6,240.0 | $692K | 0.23% | NEW | — | $110.86 | -0.5% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,669.0 | $491K | 0.16% | NEW | — | $56.68 | -1.0% |
| 4 | QLVD | FLEXSHARES TR | — | 10,169.0 | $334K | 0.11% | NEW | — | $32.81 | +0.0% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 5,978.0 | $330K | 0.11% | NEW | — | $55.24 | +10.3% |
| 6 | — | IMMUNITYBIO INC | — | 14,300.0 | $110K | 0.04% | NEW | — | $7.67 | — |
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%