Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | — | 180.0 | $11K | 0.00% | +82.0 | +83.7% | $60.81 | +9.4% |
| 102 | XLB | SELECT SECTOR SPDR TR STATE ST MATR ETF | — | 222.0 | $10K | 0.00% | +111.0 | +100.0% | $45.35 | +10.3% |
| 103 | XEL | XCEL ENERGY INC COM | Utilities | 134.0 | $10K | 0.00% | +118.0 | +737.5% | $73.86 | +8.1% |
| 104 | AWK | AMERICAN WATER WORKS | Utilities | 73.0 | $10K | 0.00% | +63.0 | +630.0% | $130.51 | -5.1% |
| 105 | PPG | PPG INDUSTRIES INC | Basic Materials | 91.0 | $9K | 0.00% | +86.0 | +1720.0% | $102.46 | +1.9% |
| 106 | CCI | CROWN CASTLE INC COM | Real Estate | 71.0 | $6K | 0.00% | +58.0 | +446.1% | $88.87 | +3.6% |
| 107 | EFX | EQUIFAX INC | Industrials | 23.0 | $5K | 0.00% | +17.0 | +283.3% | $217.00 | -24.8% |
| 108 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 18.0 | $4K | 0.00% | +13.0 | +260.0% | $223.67 | -23.7% |
| 109 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | +28.0 | +466.7% | $99.79 | -13.6% |
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%