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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC | Healthcare | 204.0 | $18K | 0.01% | — | — | $86.65 | -4.0% |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 247.0 | $18K | 0.01% | — | — | $71.17 | -11.4% |
| 243 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 195.0 | $18K | 0.01% | — | — | $90.11 | +26.5% |
| 244 | MAS | MASCO CORPORATION | Industrials | 275.0 | $17K | 0.01% | — | — | $60.36 | +30.3% |
| 245 | VBR | VANGUARD SMALL CAP | — | 75.0 | $16K | 0.01% | — | — | $217.24 | +12.4% |
| 246 | UBS | UBS GROUP AG | Financial Services | 410.0 | $16K | 0.01% | — | — | $39.06 | +35.0% |
| 247 | CTVA | CORTEVA, INC. | Basic Materials | 190.0 | $16K | 0.01% | — | — | $83.71 | +4.3% |
| 248 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 174.0 | $15K | 0.01% | — | — | $85.21 | +9.1% |
| 249 | VNQ | VANGUARD REIT | — | 165.0 | $15K | 0.01% | — | — | $88.70 | +12.8% |
| 250 | PLTR | PALANTIR TECHNOLOGIES CL A | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | -9.5% |
| 251 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 390.0 | $13K | 0.01% | — | — | $34.43 | +26.0% |
| 252 | HLN | HALEON PLC NPV ADR | Healthcare | 1,333.0 | $13K | 0.01% | — | — | $10.01 | +0.9% |
| 253 | TRFK | PACER DATA AND DIGITAL REVOLUTION | — | 207.0 | $13K | 0.01% | +61.0 | +41.8% | $62.24 | +45.0% |
| 254 | DOW | DOW HLDGS INC COM | Basic Materials | 303.0 | $13K | 0.01% | — | — | $41.65 | -28.2% |
| 255 | IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | — | 105.0 | $12K | 0.01% | +32.0 | +43.8% | $114.86 | +1.5% |
| 256 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 107.0 | $12K | 0.01% | +32.0 | +42.7% | $110.85 | -0.2% |
| 257 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $11K | 0.01% | — | — | $216.63 | +7.8% |
| 258 | ACGL | ARCH CAPIT COM | Financial Services | 109.0 | $10K | 0.01% | — | — | $95.98 | +5.6% |
| 259 | MKSI | MKS INC | Technology | 43.0 | $10K | 0.00% | — | — | $229.79 | +41.3% |
| 260 | APH | AMPHENOL CL A | Technology | 78.0 | $10K | 0.00% | — | — | $126.35 | +19.7% |
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%