Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 1,761.0 | $120K | 0.05% | — | — | $68.13 | -14.7% |
| 162 | QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | — | 583.0 | $112K | 0.05% | — | — | $191.81 | +14.8% |
| 163 | CB | CHUBB LTD CHF | Financial Services | 336.0 | $110K | 0.05% | — | — | $325.92 | +3.8% |
| 164 | DIA | SPDR DOW JONES INDL AVERAGE ETR TR | Financial Services | 236.0 | $109K | 0.05% | — | — | $463.19 | +13.5% |
| 165 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | — | 3,539.0 | $107K | 0.05% | — | — | $30.31 | -0.5% |
| 166 | IDA | IDACORP INC. | Utilities | 750.0 | $107K | 0.05% | — | — | $142.97 | -5.2% |
| 167 | TFC | TRUIST FINL CORP COM | Financial Services | 2,309.0 | $106K | 0.05% | -588.0 | -20.3% | $45.97 | +9.6% |
| 168 | D | DOMINION RES INC VA NEW COM | Utilities | 1,679.0 | $104K | 0.04% | -266.0 | -13.7% | $61.81 | +4.4% |
| 169 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,293.0 | $103K | 0.04% | — | — | $79.61 | +13.4% |
| 170 | ED | CONSOLIDATED EDISON INC COM | Utilities | 907.0 | $103K | 0.04% | — | — | $113.18 | -5.9% |
| 171 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 795.0 | $102K | 0.04% | — | — | $128.12 | +7.7% |
| 172 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 565.0 | $102K | 0.04% | -35.0 | -5.8% | $179.84 | +6.1% |
| 173 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 2,000.0 | $100K | 0.04% | — | — | $49.97 | +2.0% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,230.0 | $100K | 0.04% | — | — | $80.95 | -10.6% |
| 175 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 569.0 | $99K | 0.04% | — | — | $173.44 | +2.0% |
| 176 | PAYX | PAYCHEX INC COM STK | Industrials | 1,049.0 | $97K | 0.04% | -75.0 | -6.7% | $92.12 | +25.7% |
| 177 | FISV | FISERV INC | Technology | 1,700.0 | $95K | 0.04% | — | — | $55.79 | -7.5% |
| 178 | SHEL | SHELL PLC NPV ADR | Energy | 1,004.0 | $93K | 0.04% | -245.0 | -19.6% | $93.00 | +4.1% |
| 179 | GS | GOLDMAN SACHS GROUP | Financial Services | 109.0 | $92K | 0.04% | — | — | $845.96 | +21.7% |
| 180 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 93.0 | $91K | 0.04% | — | — | $980.23 | +5.9% |
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
27.4%
Technology
19.2%
Healthcare
11.1%
Industrials
9.3%
Consumer Cyclical
8.2%
Energy
7.6%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
3.4%
Basic Materials
0.7%