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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 3,658.0 | $889K | 0.30% | +49.0 | +1.4% | $243.08 | -18.8% |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 5,419.0 | $852K | 0.28% | +560.0 | +11.5% | $157.23 | -8.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,457.0 | $841K | 0.28% | — | — | $577.18 | +23.6% |
| 84 | GNR | SPDR INDEX SHS FDS | — | 10,805.0 | $807K | 0.27% | +137.0 | +1.3% | $74.67 | -8.8% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,040.0 | $791K | 0.26% | -49.0 | -0.8% | $130.94 | -4.5% |
| 86 | XLI | SELECT SECTOR SPDR TR | — | 4,876.0 | $789K | 0.26% | +647.0 | +15.3% | $161.73 | +10.2% |
| 87 | SDY | SPDR SERIES TRUST | — | 5,361.0 | $782K | 0.26% | -134.0 | -2.4% | $145.94 | +2.8% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,286.0 | $768K | 0.26% | +762.0 | +145.4% | $597.55 | +13.2% |
| 89 | XLRE | SELECT SECTOR SPDR TR | — | 18,312.0 | $748K | 0.25% | -72K | -79.6% | $40.83 | +9.3% |
| 90 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,386.0 | $731K | 0.24% | +7K | +90.0% | $50.80 | -2.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,883.0 | $699K | 0.23% | -1K | -33.9% | $242.39 | +9.3% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,035.0 | $694K | 0.23% | -11K | -47.9% | $57.64 | +5.9% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 6,240.0 | $692K | 0.23% | NEW | — | $110.86 | -3.2% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 1,914.0 | $647K | 0.21% | — | — | $337.84 | +211.3% |
| 95 | AGG | ISHARES TR | — | 5,793.0 | $575K | 0.19% | — | — | $99.27 | -0.6% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,281.0 | $569K | 0.19% | -3K | -50.5% | $173.45 | -5.5% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,526.0 | $567K | 0.19% | +212.0 | +16.1% | $371.75 | +2.7% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,139.0 | $559K | 0.19% | +64.0 | +0.6% | $50.20 | -9.6% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,669.0 | $491K | 0.16% | NEW | — | $56.68 | -1.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,192.0 | $477K | 0.16% | +839.0 | +62.0% | $217.49 | +7.9% |
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
26.7%
Financial Services
14.9%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
10.0%
Industrials
9.6%
Consumer Defensive
8.8%
Utilities
3.8%
Energy
3.0%
Basic Materials
0.9%