Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP COM | Industrials | 2,250.0 | $520K | 0.23% | NEW | — | $231.31 | +30.5% |
| 82 | LIN | LINDE PLC NPV | Basic Materials | 1,154.0 | $492K | 0.21% | NEW | — | $426.38 | +20.4% |
| 83 | IWB | I SHS RUSSELL 1000 | — | 1,263.0 | $472K | 0.20% | NEW | — | $373.44 | +8.9% |
| 84 | INTU | INTUIT COM | Technology | 705.0 | $467K | 0.20% | NEW | — | $662.41 | -56.1% |
| 85 | BLK | BLACKROCK INC NEW NPV | Financial Services | 427.0 | $457K | 0.20% | NEW | — | $1070.33 | +0.2% |
| 86 | CMF | ISHARES CALIFORNIA MUNI BONDETF | — | 7,947.0 | $457K | 0.20% | NEW | — | $57.45 | -0.6% |
| 87 | AMT | AMERICAN TOWER REIT | Real Estate | 2,579.0 | $453K | 0.20% | NEW | — | $175.57 | -3.1% |
| 88 | AMGN | AMGEN INC. | Healthcare | 1,276.0 | $418K | 0.18% | NEW | — | $327.30 | +11.9% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 5,174.0 | $415K | 0.18% | NEW | — | $80.28 | +10.6% |
| 90 | MMM | 3M COMPANY | Industrials | 2,592.0 | $415K | 0.18% | NEW | — | $160.10 | -0.2% |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,078.0 | $402K | 0.17% | NEW | — | $130.50 | +3.5% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 2,144.0 | $395K | 0.17% | NEW | — | $184.19 | +94.7% |
| 93 | IVE | ISHARES S&P VALUE INDEX FUND | — | 1,838.0 | $390K | 0.17% | NEW | — | $212.07 | +9.0% |
| 94 | CME | CME GROUP INC | Financial Services | 1,389.0 | $379K | 0.16% | NEW | — | $273.06 | -10.3% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,093.0 | $363K | 0.16% | NEW | — | $117.21 | +6.7% |
| 96 | T | AT&T INC | Communication Services | 14,538.0 | $361K | 0.16% | NEW | — | $24.84 | -12.3% |
| 97 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 6,931.0 | $350K | 0.15% | NEW | — | $50.45 | -0.0% |
| 98 | AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | — | 3,456.0 | $345K | 0.15% | NEW | — | $99.88 | -1.7% |
| 99 | EOG | EOG RES INC | Energy | 3,100.0 | $326K | 0.14% | NEW | — | $105.01 | +33.2% |
| 100 | CMI | CUMMINS INC | Industrials | 616.0 | $314K | 0.14% | NEW | — | $510.44 | +27.0% |
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%