Portfolio (Quarterly)
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United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 9,730.0 | $359K | 0.12% | NEW | — | $36.90 | +256.8% |
| 102 | GPN | GLOBAL PMTS INC | Industrials | 4,444.0 | $344K | 0.12% | NEW | — | $77.40 | -13.3% |
| 103 | BLK | BLACKROCK INC | Financial Services | 316.0 | $338K | 0.12% | NEW | — | $1070.34 | -8.2% |
| 104 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,572.0 | $336K | 0.11% | NEW | — | $44.34 | +11.4% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 11,010.0 | $329K | 0.11% | NEW | — | $29.89 | -24.3% |
| 106 | VOO | VANGUARD INDEX FDS | — | 524.0 | $329K | 0.11% | NEW | — | $627.13 | +7.8% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,353.0 | $309K | 0.10% | NEW | — | $228.49 | +2.8% |
| 108 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,314.0 | $299K | 0.10% | NEW | — | $69.40 | +30.6% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,170.0 | $298K | 0.10% | NEW | — | $57.66 | +25.0% |
| 110 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,448.0 | $283K | 0.10% | NEW | — | $27.10 | +8.8% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 3,026.0 | $282K | 0.10% | NEW | — | $93.20 | -9.7% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,118.0 | $270K | 0.09% | NEW | — | $52.84 | +40.2% |
| 113 | AFL | AFLAC INC | Financial Services | 2,424.0 | $267K | 0.09% | NEW | — | $110.27 | +6.8% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 1,717.0 | $246K | 0.08% | NEW | — | $143.52 | -0.9% |
| 115 | SRFM | SURF AIR MOBILITY INC | Industrials | 125,000.0 | $242K | 0.08% | NEW | — | $1.94 | -56.6% |
| 116 | IWF | ISHARES TR | — | 487.0 | $230K | 0.08% | NEW | — | $473.30 | -74.7% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,372.0 | $220K | 0.07% | NEW | — | $160.40 | +11.5% |
| 118 | ED | CONSOLIDATED EDISON INC | Utilities | 2,184.0 | $217K | 0.07% | NEW | — | $99.32 | +11.5% |
| 119 | MRK | MERCK & CO INC | Healthcare | 2,046.0 | $215K | 0.07% | NEW | — | $105.26 | +14.6% |
| 120 | FDX | FEDEX CORP | Industrials | 736.0 | $213K | 0.07% | NEW | — | $288.86 | +9.7% |
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
28.8%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.7%
Industrials
9.3%
Healthcare
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.2%
Basic Materials
0.6%