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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,640.0 | $2.4M | 0.81% | NEW | — | $143.31 | +5.3% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 12,705.0 | $2.3M | 0.79% | NEW | — | $184.20 | +57.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 12,741.0 | $2.3M | 0.79% | NEW | — | $183.40 | +1.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 14,969.0 | $2.3M | 0.78% | NEW | — | $154.14 | -23.1% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 10,511.0 | $2.1M | 0.69% | NEW | — | $195.09 | +14.0% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 7,486.0 | $2.0M | 0.69% | NEW | — | $271.20 | +50.4% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 17,757.0 | $2.0M | 0.69% | NEW | — | $113.77 | -9.0% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 12,774.0 | $2.0M | 0.67% | NEW | — | $154.80 | -1.1% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,530.0 | $1.9M | 0.63% | NEW | — | $161.96 | -17.9% |
| 50 | C | CITIGROUP INC | Financial Services | 15,852.0 | $1.8M | 0.63% | NEW | — | $116.69 | +24.3% |
| 51 | GSK | GSK PLC | Healthcare | 37,336.0 | $1.8M | 0.62% | NEW | — | $49.04 | +6.2% |
| 52 | NFLX | NETFLIX INC | Communication Services | 19,252.0 | $1.8M | 0.61% | NEW | — | $93.76 | -22.5% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 11,458.0 | $1.7M | 0.59% | NEW | — | $152.41 | +14.1% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,509.0 | $1.6M | 0.56% | NEW | — | $99.91 | -7.1% |
| 55 | AVGO | BROADCOM INC | Technology | 4,458.0 | $1.5M | 0.52% | NEW | — | $346.10 | +11.7% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,596.0 | $1.5M | 0.52% | NEW | — | $53.94 | +3.8% |
| 57 | PFE | PFIZER INC | Healthcare | 60,557.0 | $1.5M | 0.51% | NEW | — | $24.90 | -0.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 18,577.0 | $1.5M | 0.51% | NEW | — | $80.28 | +7.7% |
| 59 | ACHR | ARCHER AVIATION INC | Industrials | 176,664.0 | $1.3M | 0.45% | NEW | — | $7.52 | -31.0% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 4,888.0 | $1.3M | 0.45% | NEW | — | $268.30 | -52.9% |
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
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%