Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC COM | Technology | 260.0 | $88K | 0.04% | — | — | $337.83 | +151.3% |
| 182 | WBS | WEBSTER FINL CORP CONN COM | Financial Services | 1,258.0 | $87K | 0.04% | — | — | $69.42 | +9.5% |
| 183 | TDG | TRANSDIGM GROUP INC | Industrials | 75.0 | $87K | 0.04% | — | — | $1158.96 | +4.8% |
| 184 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,827.0 | $86K | 0.04% | — | — | $47.02 | +14.8% |
| 185 | CLX | CLOROX CO CALIF COM STK | Consumer Defensive | 824.0 | $85K | 0.04% | — | — | $103.63 | -7.1% |
| 186 | XLY | SPDR CONSUMER DISCRETIONARY | — | 782.0 | $85K | 0.04% | — | — | $108.98 | +5.9% |
| 187 | TXN | TEXAS INSTRUMENTS, INC | Technology | 435.0 | $84K | 0.04% | — | — | $194.14 | +46.3% |
| 188 | MS | MORGAN STANLEY | Financial Services | 499.0 | $82K | 0.04% | — | — | $164.57 | +30.9% |
| 189 | ADI | ANALOG DEVICES INC | Technology | 252.0 | $80K | 0.04% | — | — | $318.12 | +18.0% |
| 190 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 2,125.0 | $79K | 0.04% | — | — | $37.22 | +2.0% |
| 191 | VOOG | VANGUARD S&P 500 GROWTH | — | 190.0 | $77K | 0.03% | — | — | $407.68 | -80.2% |
| 192 | CWB | SPDR BARCLAYS CAP CONV SEC | — | 764.0 | $70K | 0.03% | — | — | $91.52 | +10.9% |
| 193 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 740.0 | $69K | 0.03% | — | — | $92.74 | +4.2% |
| 194 | NKE | NIKE INC CL B | Consumer Cyclical | 1,298.0 | $69K | 0.03% | — | — | $52.81 | -17.1% |
| 195 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 419.0 | $68K | 0.03% | — | — | $161.73 | +10.9% |
| 196 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,300.0 | $66K | 0.03% | — | — | $28.70 | -17.1% |
| 197 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 586.0 | $66K | 0.03% | — | — | $112.27 | +17.2% |
| 198 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 719.0 | $65K | 0.03% | — | — | $90.53 | +6.3% |
| 199 | CARR | CARRIER GLOBAL CORP | Industrials | 1,124.0 | $63K | 0.03% | — | — | $56.31 | +22.0% |
| 200 | LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | — | 569.0 | $62K | 0.03% | — | — | $108.99 | -1.3% |
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
Financial Services
27.2%
Technology
19.1%
Healthcare
11.0%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
7.6%
Communication Services
6.5%
Consumer Defensive
6.5%
Utilities
3.4%
Basic Materials
0.7%