Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 383.0 | $314K | 0.14% | NEW | — | $820.28 | +2.6% |
| 102 | NVO | NOVO NORDISK AS ADR | Healthcare | 6,137.0 | $312K | 0.14% | NEW | — | $50.88 | -1.1% |
| 103 | XLU | SELECT SECTOR SPDR - UTILITIES | — | 7,204.0 | $307K | 0.13% | NEW | — | $42.68 | +5.8% |
| 104 | NBTB | NBT BANCORP INC | Financial Services | 7,368.0 | $306K | 0.13% | NEW | — | $41.52 | +26.3% |
| 105 | EMR | EMERSON ELEC CO COM | Industrials | 2,272.0 | $302K | 0.13% | NEW | — | $132.72 | +5.2% |
| 106 | PFE | PFIZER INC COM | Healthcare | 11,874.0 | $296K | 0.13% | NEW | — | $24.89 | +0.6% |
| 107 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 2,928.0 | $295K | 0.13% | NEW | — | $100.89 | +7.4% |
| 108 | NFLX | NETFLIX INC | Communication Services | 3,100.0 | $291K | 0.13% | NEW | — | $93.76 | -26.5% |
| 109 | V | VISA INC | Financial Services | 822.0 | $288K | 0.12% | NEW | — | $350.70 | +2.2% |
| 110 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | 1,990.0 | $281K | 0.12% | NEW | — | $141.05 | +17.8% |
| 111 | ADBE | ADOBE SYSTEMS INC | Technology | 801.0 | $280K | 0.12% | NEW | — | $349.98 | -32.2% |
| 112 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 5,391.0 | $270K | 0.12% | NEW | — | $50.00 | -39.0% |
| 113 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 2,910.0 | $265K | 0.12% | NEW | — | $91.21 | -5.7% |
| 114 | NVS | NOVARTIS A G ADR | Healthcare | 1,906.0 | $263K | 0.11% | NEW | — | $137.87 | +11.5% |
| 115 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 1,440.0 | $261K | 0.11% | NEW | — | $181.21 | +22.7% |
| 116 | EEM | ISHARES MSCI EMERGING MKTS INDEX | — | 4,609.0 | $252K | 0.11% | NEW | — | $54.70 | +15.7% |
| 117 | PH | PARKER HANNIFIN CORP | Industrials | 280.0 | $246K | 0.11% | NEW | — | $878.96 | +8.4% |
| 118 | DE | DEERE & COMPANY | Industrials | 518.0 | $241K | 0.10% | NEW | — | $465.57 | +28.3% |
| 119 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,712.0 | $233K | 0.10% | NEW | — | $40.72 | +7.1% |
| 120 | LRCX | LAM RESH CORP USD | Technology | 1,344.0 | $230K | 0.10% | NEW | — | $171.18 | +83.0% |
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%