Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR UNIT SER ETF | Financial Services | 1,814.0 | $1.1M | 0.42% | +662.0 | +57.5% | $614.31 | +16.3% |
| 22 | CSX | CSX CORP | Industrials | 30,450.0 | $1.1M | 0.42% | +392.0 | +1.3% | $36.25 | +26.6% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,870.0 | $1.1M | 0.40% | +21.0 | +0.7% | $369.95 | -16.3% |
| 24 | BP | BP PLC SPONSORED ADR | Energy | 29,456.0 | $1.0M | 0.39% | +370.0 | +1.3% | $34.73 | +29.2% |
| 25 | C | CITIGROUP INC COM NEW | Financial Services | 8,642.0 | $1.0M | 0.38% | +70.0 | +0.8% | $116.69 | +7.3% |
| 26 | TFC | TRUIST FINL CORP COM | Financial Services | 17,179.0 | $845K | 0.32% | +255.0 | +1.5% | $49.21 | -2.5% |
| 27 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 17,360.0 | $770K | 0.29% | +180.0 | +1.1% | $44.34 | +8.8% |
| 28 | DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | — | 7,899.0 | $706K | 0.27% | +1K | +18.4% | $89.43 | +7.3% |
| 29 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,441.0 | $556K | 0.21% | +15.0 | +0.6% | $227.72 | -11.0% |
| 30 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 5,734.0 | $513K | 0.19% | +2K | +55.0% | $89.46 | +8.8% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 1,084.0 | $487K | 0.18% | +122.0 | +12.7% | $449.72 | -7.2% |
| 32 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5,968.0 | $421K | 0.16% | +60.0 | +1.0% | $70.53 | -8.0% |
| 33 | NRG | NRG ENERGY INC | Utilities | 2,401.0 | $382K | 0.14% | +29.0 | +1.2% | $159.24 | -14.0% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,508.0 | $376K | 0.14% | +39.0 | +0.9% | $83.43 | -13.6% |
| 35 | PAYX | PAYCHEX INC COM | Industrials | 3,177.0 | $356K | 0.14% | +19.0 | +0.6% | $112.18 | -16.0% |
| 36 | L | LOEWS CORP COM | Financial Services | 2,971.0 | $313K | 0.12% | +260.0 | +9.6% | $105.31 | +3.7% |
| 37 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,415.0 | $293K | 0.11% | +150.0 | +11.9% | $207.28 | +9.0% |
| 38 | EBAY | EBAY INC | Consumer Cyclical | 3,322.0 | $289K | 0.11% | +553.0 | +20.0% | $87.10 | +34.5% |
| 39 | SCHB | SCHWAB US BROAD MARKET ETF | — | 10,992.0 | $288K | 0.11% | +1K | +12.0% | $26.23 | +9.0% |
| 40 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,010.0 | $288K | 0.11% | +825.0 | +445.9% | $285.41 | +167.0% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%