Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | — | 4,269.0 | $230K | 0.10% | NEW | — | $53.88 | -2.2% |
| 122 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF | — | 362.0 | $227K | 0.10% | NEW | — | $627.13 | +8.9% |
| 123 | MUB | ISHARES S&P NATL MUNI BOND FUND | — | 2,063.0 | $221K | 0.10% | NEW | — | $107.11 | -0.5% |
| 124 | C | CITIGROUP INC | Financial Services | 1,867.0 | $218K | 0.09% | NEW | — | $116.69 | +10.9% |
| 125 | HYG | ISHARES HI YIELD CORPORATE BOND | — | 2,697.0 | $217K | 0.09% | NEW | — | $80.63 | -1.2% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,637.0 | $210K | 0.09% | NEW | — | $57.65 | +28.7% |
| 127 | DIS | WALT DISNEY COMPANY COM | Communication Services | 1,841.0 | $209K | 0.09% | NEW | — | $113.77 | -14.2% |
| 128 | VXF | VANGUARD EXTENDED MARKET ETF | — | 989.0 | $207K | 0.09% | NEW | — | $209.12 | +13.9% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,256.0 | $203K | 0.09% | NEW | — | $161.96 | -13.8% |
| 130 | IBB | NASDAQ BIOTECHNOLOGY I SHARES | — | 1,200.0 | $203K | 0.09% | NEW | — | $168.77 | +12.4% |
| 131 | AFL | AFLAC INCORPORATED | Financial Services | 1,699.0 | $187K | 0.08% | NEW | — | $110.27 | +13.1% |
| 132 | CVS | CVS HEALTH CORP COM | Healthcare | 2,313.0 | $184K | 0.08% | NEW | — | $79.36 | +35.4% |
| 133 | IWV | ISHS RUSSELL 3000 INDEX | — | 472.0 | $183K | 0.08% | NEW | — | $386.84 | +9.5% |
| 134 | MET | METLIFE INC | Financial Services | 2,299.0 | $181K | 0.08% | NEW | — | $78.94 | +19.1% |
| 135 | NOW | SERVICENOW, INC | Technology | 1,160.0 | $178K | 0.08% | NEW | — | $153.19 | -32.6% |
| 136 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,079.0 | $173K | 0.07% | NEW | — | $160.78 | -12.3% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,071.0 | $172K | 0.07% | NEW | — | $160.40 | +20.3% |
| 138 | IAU | ISHARES GO ISHARES NEW | Financial Services | 2,106.0 | $171K | 0.07% | NEW | — | $81.17 | -7.0% |
| 139 | VEA | VANGUARD DEVELOPED MARKETS ETF | — | 2,688.0 | $168K | 0.07% | NEW | — | $62.47 | +11.6% |
| 140 | NUE | NUCOR CORP | Basic Materials | 995.0 | $162K | 0.07% | NEW | — | $163.11 | +45.1% |
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%