Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT COM | Technology | 705.0 | $305K | 0.13% | — | — | $432.38 | -32.7% |
| 102 | CMF | ISHARES CALIFORNIA MUNI BONDETF | — | 5,279.0 | $300K | 0.13% | -3K | -33.6% | $56.86 | +0.4% |
| 103 | NFLX | NETFLIX INC | Communication Services | 3,100.0 | $298K | 0.13% | — | — | $96.15 | -28.3% |
| 104 | EMR | EMERSON ELEC CO COM | Industrials | 2,272.0 | $298K | 0.13% | — | — | $131.02 | +6.5% |
| 105 | DE | DEERE & COMPANY | Industrials | 518.0 | $292K | 0.13% | — | — | $563.29 | +6.0% |
| 106 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | 1,990.0 | $290K | 0.13% | — | — | $145.74 | +14.0% |
| 107 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 6,365.0 | $288K | 0.13% | +974.0 | +18.1% | $45.29 | -32.6% |
| 108 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,665.0 | $284K | 0.12% | -47.0 | -0.8% | $50.20 | -13.2% |
| 109 | LRCX | LAM RESH CORP USD | Technology | 1,302.0 | $278K | 0.12% | -42.0 | -3.1% | $213.66 | +46.6% |
| 110 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 2,868.0 | $277K | 0.12% | -60.0 | -2.0% | $96.47 | +12.3% |
| 111 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 1,440.0 | $273K | 0.12% | — | — | $189.59 | +17.3% |
| 112 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 2,910.0 | $269K | 0.12% | — | — | $92.31 | -6.8% |
| 113 | NBTB | NBT BANCORP INC | Financial Services | 6,282.0 | $267K | 0.12% | -1K | -14.7% | $42.57 | +23.2% |
| 114 | EEM | ISHARES MSCI EMERGING MKTS INDEX | — | 4,609.0 | $262K | 0.12% | — | — | $56.79 | +11.4% |
| 115 | NVS | NOVARTIS A G ADR | Healthcare | 1,691.0 | $258K | 0.11% | -215.0 | -11.3% | $152.75 | +0.7% |
| 116 | PH | PARKER HANNIFIN CORP | Industrials | 280.0 | $251K | 0.11% | — | — | $895.23 | +6.5% |
| 117 | V | VISA INC | Financial Services | 822.0 | $248K | 0.11% | — | — | $302.23 | +18.6% |
| 118 | MUB | ISHARES S&P NATL MUNI BOND FUND | — | 2,297.0 | $244K | 0.11% | +234.0 | +11.3% | $106.15 | +0.4% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,781.0 | $242K | 0.11% | -1K | -42.1% | $136.09 | -0.7% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,637.0 | $240K | 0.10% | — | — | $65.99 | +12.5% |
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%