Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEE | AMEREN CORP | Utilities | 200.0 | $20K | 0.01% | NEW | — | $99.86 | +11.7% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 204.0 | $20K | 0.01% | NEW | — | $96.06 | -13.4% |
| 243 | UBS | UBS GROUP AG | Financial Services | 410.0 | $19K | 0.01% | NEW | — | $46.31 | +13.9% |
| 244 | MAS | MASCO CORPORATION | Industrials | 275.0 | $17K | 0.01% | NEW | — | $63.45 | +24.0% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 145.0 | $17K | 0.01% | NEW | — | $119.74 | +17.3% |
| 246 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 195.0 | $17K | 0.01% | NEW | — | $88.21 | +29.2% |
| 247 | FAST | FASTENAL | Industrials | 400.0 | $16K | 0.01% | NEW | — | $40.13 | +13.4% |
| 248 | VBR | VANGUARD SMALL CAP | — | 75.0 | $16K | 0.01% | NEW | — | $211.79 | +15.3% |
| 249 | WMB | THE WILLIAMS CO INC | Energy | 249.0 | $15K | 0.01% | NEW | — | $60.11 | +22.1% |
| 250 | VNQ | VANGUARD REIT | — | 165.0 | $15K | 0.01% | NEW | — | $88.48 | +13.0% |
| 251 | — | TOTAL ENERGIES SE | — | 223.0 | $15K | 0.01% | NEW | — | $65.42 | — |
| 252 | — | AMERICA MOVIL S.A.B. DE C.V. | — | 700.0 | $14K | 0.01% | NEW | — | $20.66 | — |
| 253 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 390.0 | $14K | 0.01% | NEW | — | $36.27 | +19.6% |
| 254 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 174.0 | $14K | 0.01% | NEW | — | $79.01 | +17.7% |
| 255 | HLN | HALEON PLC NPV ADR | Healthcare | 1,333.0 | $13K | 0.01% | NEW | — | $10.11 | -0.1% |
| 256 | CTVA | CORTEVA, INC. | Basic Materials | 190.0 | $13K | 0.01% | NEW | — | $67.02 | +30.3% |
| 257 | GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | — | 255.0 | $12K | 0.01% | NEW | — | $45.84 | +11.1% |
| 258 | ARKK | ARK ETF TR INNOVATION ETF | — | 144.0 | $11K | 0.01% | NEW | — | $76.92 | -2.2% |
| 259 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $214.20 | -15.2% |
| 260 | APH | AMPHENOL CL A | Technology | 78.0 | $11K | 0.01% | NEW | — | $135.13 | +11.9% |
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
Financial Services
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%