Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LFUS | LITTELFUSE INC | Technology | 495.0 | $128K | 0.04% | NEW | — | $259.01 | +77.8% |
| 242 | NXPI | NXP SEMICONDUCTORS NV ORD | Technology | 562.0 | $128K | 0.04% | NEW | — | $227.73 | +39.0% |
| 243 | CTVA | CORTEVA INC COM | Basic Materials | 1,849.0 | $125K | 0.04% | NEW | — | $67.63 | +17.6% |
| 244 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 387.0 | $124K | 0.04% | NEW | — | $320.04 | +16.3% |
| 245 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 640.0 | $124K | 0.04% | NEW | — | $193.17 | -3.9% |
| 246 | HSY | HERSHEY CO/THE | Consumer Defensive | 660.0 | $123K | 0.04% | NEW | — | $187.05 | +4.1% |
| 247 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 518.0 | $123K | 0.04% | NEW | — | $238.17 | -36.8% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 3,110.0 | $122K | 0.04% | NEW | — | $39.19 | -16.1% |
| 249 | — | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,800.0 | $120K | 0.04% | NEW | — | $20.69 | — |
| 250 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 940.0 | $119K | 0.04% | NEW | — | $126.68 | +8.5% |
| 251 | CMI | CUMMINS INC | Industrials | 279.0 | $118K | 0.04% | NEW | — | $422.37 | +51.4% |
| 252 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR | — | 490.0 | $117K | 0.04% | NEW | — | $239.64 | -50.3% |
| 253 | HMOP | HARTFORD FDS EXCHANGE TRADED ETF | — | 2,980.0 | $116K | 0.04% | NEW | — | $38.97 | -0.3% |
| 254 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF | — | 4,775.0 | $116K | 0.04% | NEW | — | $24.30 | -0.7% |
| 255 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 18,039.0 | $114K | 0.04% | NEW | — | $6.34 | -8.4% |
| 256 | BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,500.0 | $113K | 0.04% | NEW | — | $20.57 | -1.1% |
| 257 | HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | — | 2,169.0 | $112K | 0.04% | NEW | — | $51.57 | +5.1% |
| 258 | FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | — | 500.0 | $111K | 0.03% | NEW | — | $222.17 | +24.4% |
| 259 | PANW | PALO ALTO NETWORKS INC | Technology | 544.0 | $111K | 0.03% | NEW | — | $203.62 | +28.0% |
| 260 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | — | 2,645.0 | $109K | 0.03% | NEW | — | $41.11 | +11.0% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%