Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC SPON ADR | — | 4,420.0 | $289K | 0.11% | NEW | — | $65.40 | — |
| 2 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 2,370.0 | $152K | 0.06% | NEW | — | $64.31 | +50.8% |
| 3 | XAR | SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | — | 452.0 | $109K | 0.04% | NEW | — | $241.24 | +11.1% |
| 4 | CNI | CANADIAN NATL RY CO COM | Industrials | 907.0 | $90K | 0.03% | NEW | — | $98.85 | +25.0% |
| 5 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 459.0 | $89K | 0.03% | NEW | — | $194.34 | +44.1% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 1,268.0 | $76K | 0.03% | NEW | — | $60.02 | -26.4% |
| 7 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 271.0 | $65K | 0.03% | NEW | — | $239.64 | +5.6% |
| 8 | EMXC | ISHARES INC MSCI EMRG CHN ETF | — | 882.0 | $64K | 0.02% | NEW | — | $72.68 | +31.6% |
| 9 | DOX | AMDOCS LIMITED | Technology | 775.0 | $62K | 0.02% | NEW | — | $80.51 | -35.1% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT | Energy | 1,150.0 | $45K | 0.02% | NEW | — | $39.50 | +16.7% |
| 11 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 931.0 | $44K | 0.02% | NEW | — | $47.79 | +18.6% |
| 12 | SNA | SNAP-ON INC | Industrials | 125.0 | $43K | 0.02% | NEW | — | $344.60 | +16.8% |
| 13 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 224.0 | $41K | 0.01% | NEW | — | $182.48 | -19.6% |
| 14 | VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | — | 513.0 | $38K | 0.01% | NEW | — | $73.56 | +12.9% |
| 15 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A COM | Technology | 1,500.0 | $31K | 0.01% | NEW | — | $20.35 | +11.7% |
| 16 | — | CONFLUENT INC CLASS A COM | — | 1,000.0 | $30K | 0.01% | NEW | — | $30.24 | — |
| 17 | RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | — | 400.0 | $28K | 0.01% | NEW | — | $69.47 | +15.2% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 43.0 | $27K | 0.01% | NEW | — | $627.14 | +10.6% |
| 19 | SPYI | NEOS TRUST NEOS S&P 500 HI ETF | — | 500.0 | $26K | 0.01% | NEW | — | $52.53 | +2.2% |
| 20 | STLA | STELLANTIS N.V SHS COM | Consumer Cyclical | 2,368.0 | $26K | 0.01% | NEW | — | $10.89 | -46.3% |
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%