Portfolio (Quarterly)
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UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORPORATION | — | 298.0 | $34K | 0.01% | — | — | $114.86 | — |
| 222 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 312.0 | $34K | 0.01% | — | — | $107.93 | +10.5% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 258.0 | $33K | 0.01% | — | — | $126.34 | +13.8% |
| 224 | ECL | ECOLAB INC | Basic Materials | 113.0 | $31K | 0.01% | — | — | $278.59 | -0.9% |
| 225 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 230.0 | $31K | 0.01% | — | — | $136.81 | -9.9% |
| 226 | DRI | DARDEN RESTAURANTS, INC COM | Consumer Cyclical | 150.0 | $31K | 0.01% | — | — | $206.01 | +1.9% |
| 227 | HPQ | HP INC | Technology | 1,263.0 | $28K | 0.01% | — | — | $21.93 | +61.8% |
| 228 | COF | CAPITAL ONE FINANCIAL | Financial Services | 136.0 | $27K | 0.01% | — | — | $200.62 | +3.8% |
| 229 | SMH | VANECK SEMICONDUCTOR ETF | — | 40.0 | $26K | 0.01% | NEW | — | $655.88 | -13.3% |
| 230 | GRMN | GARMIN LTD | Technology | 110.0 | $26K | 0.01% | — | — | $237.54 | +19.0% |
| 231 | IJJ | ISHS TR S&P MDCP 400 VALUE ETF | — | 176.0 | $26K | 0.01% | — | — | $147.73 | -1.7% |
| 232 | RF | REGIONS FINL CORP | Financial Services | 859.0 | $26K | 0.01% | — | — | $30.20 | -0.2% |
| 233 | — | DUPONT DE NEMOURS INC | — | 169.0 | $23K | 0.01% | NEW | — | $135.63 | — |
| 234 | TROW | T ROWE PRICE GROUP | Financial Services | 200.0 | $23K | 0.01% | — | — | $113.69 | -6.5% |
| 235 | AEE | AMEREN CORP | Utilities | 200.0 | $23K | 0.01% | — | — | $113.04 | -7.2% |
| 236 | CRM | SALESFORCE INC | Technology | 143.0 | $22K | 0.01% | -35.0 | -19.7% | $156.66 | +58.1% |
| 237 | MAS | MASCO CORPORATION | Industrials | 275.0 | $22K | 0.01% | — | — | $81.37 | -15.8% |
| 238 | JCI | JOHNSON CTLS INTL PLC | Industrials | 145.0 | $21K | 0.01% | — | — | $146.10 | -0.1% |
| 239 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 195.0 | $21K | 0.01% | — | — | $107.78 | +7.8% |
| 240 | INTC | INTEL CORP COM | Technology | 139.0 | $19K | 0.01% | — | — | $139.63 | -26.3% |
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
28.3%
Technology
21.4%
Healthcare
10.7%
Industrials
9.1%
Consumer Cyclical
7.7%
Communication Services
6.0%
Energy
6.0%
Consumer Defensive
5.9%
Utilities
3.5%
Basic Materials
0.7%