Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RESOURCES INC | Energy | 2,595.0 | $273K | 0.10% | +73.0 | +2.9% | $105.01 | +33.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 2,780.0 | $261K | 0.10% | +2K | +566.7% | $93.76 | -4.8% |
| 43 | XLV | SELECT SECTOR SPDR TR S S HLTH CARE ETF | — | 1,651.0 | $256K | 0.10% | +985.0 | +147.9% | $154.80 | -4.3% |
| 44 | XLF | SELECT SECTOR SPDR TR STATE ST FIN ETF | — | 4,538.0 | $249K | 0.09% | +3K | +154.4% | $54.77 | -5.6% |
| 45 | CB | CHUBB LIMITED | Financial Services | 772.0 | $241K | 0.09% | +31.0 | +4.2% | $312.12 | +5.8% |
| 46 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,412.0 | $239K | 0.09% | +140.0 | +11.0% | $169.53 | +4.8% |
| 47 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 924.0 | $238K | 0.09% | +784.0 | +560.0% | $257.95 | +11.0% |
| 48 | NOW | SERVICENOW INC | Technology | 1,505.0 | $231K | 0.09% | +1K | +257.5% | $153.19 | -34.9% |
| 49 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,230.0 | $224K | 0.09% | +570.0 | +86.4% | $181.98 | +4.6% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 1,605.0 | $217K | 0.08% | +895.0 | +126.1% | $135.14 | -7.6% |
| 51 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 443.0 | $210K | 0.08% | +83.0 | +23.1% | $473.30 | -73.7% |
| 52 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | — | 1,362.0 | $203K | 0.08% | +148.0 | +12.2% | $148.69 | +9.1% |
| 53 | VO | VANGUARD MID-CAP ETF | — | 667.0 | $194K | 0.07% | +52.0 | +8.5% | $290.22 | -73.3% |
| 54 | FAST | FASTENAL CO | Industrials | 4,326.0 | $174K | 0.07% | +2K | +58.2% | $40.13 | +8.5% |
| 55 | NXPI | NXP SEMICONDUCTORS NV ORD | Technology | 780.0 | $169K | 0.06% | +218.0 | +38.8% | $217.06 | +37.9% |
| 56 | SCHD | SCHWAB US DVD EQUITY ETF | — | 5,663.0 | $155K | 0.06% | +113.0 | +2.0% | $27.43 | +17.6% |
| 57 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 990.0 | $152K | 0.06% | +646.0 | +187.8% | $153.61 | +3.6% |
| 58 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 1,814.0 | $151K | 0.06% | +1K | +168.3% | $83.00 | -37.0% |
| 59 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF | — | 5,375.0 | $131K | 0.05% | +600.0 | +12.6% | $24.33 | -0.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC COM CL A | Technology | 732.0 | $130K | 0.05% | +500.0 | +215.5% | $177.75 | -22.8% |
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%