Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | Consumer Cyclical | 30.0 | $10K | 0.00% | — | — | $327.07 | +12.0% |
| 262 | ARKK | ARK INNOVATION ETF | — | 144.0 | $10K | 0.00% | — | — | $67.58 | +11.3% |
| 263 | STT | STATE STREET CORP COM | Financial Services | 75.0 | $9K | 0.00% | — | — | $126.56 | +44.2% |
| 264 | APD | AIR PRODUCTS AND CHEMICALS INC. | Basic Materials | 29.0 | $8K | 0.00% | — | — | $290.45 | +1.8% |
| 265 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $168.40 | +7.9% |
| 266 | VB | VANGUARD INDEX FUNDS SMALL CAP | — | 32.0 | $8K | 0.00% | — | — | $261.91 | +13.1% |
| 267 | ASML | ASML HOLDING NV | Technology | 6.0 | $8K | 0.00% | — | — | $1320.67 | +32.3% |
| 268 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 160.0 | $7K | 0.00% | — | — | $45.22 | +25.1% |
| 269 | CNP | CENTERPOINT ENERGY INC | Utilities | 147.0 | $6K | 0.00% | NEW | — | $43.15 | -0.0% |
| 270 | — | UNILEVER PLC | — | 111.0 | $6K | 0.00% | — | — | $56.96 | — |
| 271 | INTC | INTEL CORP COM | Technology | 139.0 | $6K | 0.00% | — | — | $44.13 | +115.4% |
| 272 | SYY | SYSCO CORP COM | Consumer Defensive | 85.0 | $6K | 0.00% | — | — | $71.33 | +14.5% |
| 273 | PCAR | PACCAR INC COM | Industrials | 52.0 | $6K | 0.00% | — | — | $115.50 | +9.3% |
| 274 | CCI | CROWN CASTLE INTL CORP | Real Estate | 72.0 | $6K | 0.00% | — | — | $81.31 | -2.6% |
| 275 | CSL | CARLISLE COS INC | Industrials | 16.0 | $5K | 0.00% | — | — | $333.56 | +3.5% |
| 276 | ULTA | ULTA BEAUTY, INC | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $522.70 | -8.3% |
| 277 | XYL | XYLEM INC | Industrials | 42.0 | $5K | 0.00% | — | — | $119.48 | +2.8% |
| 278 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 11.0 | $5K | 0.00% | — | — | $446.45 | +8.8% |
| 279 | LH | LABCORP HLDGS INC | Healthcare | 18.0 | $5K | 0.00% | — | — | $266.78 | +6.2% |
| 280 | BKR | BAKER HUGHES INC. CL A COMMON | Energy | 78.0 | $5K | 0.00% | — | — | $61.01 | -8.3% |
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%