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 | 44,903.0 | $14.1M | 4.76% | NEW | — | $313.00 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 46,256.0 | $12.6M | 4.26% | NEW | — | $271.86 | +22.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 62,484.0 | $11.7M | 3.95% | NEW | — | $186.50 | +25.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 80,107.0 | $11.5M | 3.91% | NEW | — | $143.97 | +38.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,813.0 | $10.5M | 3.58% | NEW | — | $483.62 | +7.0% |
| 6 | NFRA | FLEXSHARES TR | — | 169,510.0 | $10.3M | 3.48% | NEW | — | $60.51 | +3.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,890.0 | $9.7M | 3.28% | NEW | — | $230.82 | +9.0% |
| 8 | HYGV | FLEXSHARES TR | — | 236,150.0 | $9.6M | 3.26% | NEW | — | $40.74 | -5.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,235.0 | $9.1M | 3.08% | NEW | — | $322.22 | +3.2% |
| 10 | GUNR | FLEXSHARES TR | — | 175,309.0 | $8.0M | 2.73% | NEW | — | $45.85 | +15.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 92,390.0 | $6.5M | 2.19% | NEW | — | $69.91 | +22.5% |
| 12 | IVW | ISHARES TR | — | 47,602.0 | $5.9M | 1.99% | NEW | — | $123.26 | +16.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 210,092.0 | $5.8M | 1.95% | NEW | — | $27.43 | +19.3% |
| 14 | IJH | ISHARES TR | — | 85,873.0 | $5.7M | 1.92% | NEW | — | $66.00 | +11.2% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,670.0 | $4.9M | 1.66% | NEW | — | $862.34 | +6.8% |
| 16 | SO | SOUTHERN CO | Utilities | 55,311.0 | $4.8M | 1.64% | NEW | — | $87.20 | -4.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,113.0 | $4.7M | 1.59% | NEW | — | $660.09 | +10.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 7,787.0 | $4.4M | 1.51% | NEW | — | $570.88 | -3.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 21,094.0 | $4.0M | 1.37% | NEW | — | $190.99 | +13.7% |
| 20 | IJR | ISHARES TR | — | 33,167.0 | $4.0M | 1.35% | NEW | — | $120.18 | +15.3% |
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
28.9%
Financial Services
15.5%
Communication Services
11.7%
Consumer Cyclical
10.7%
Industrials
9.3%
Healthcare
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.2%
Basic Materials
0.6%