Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,500.0 | $108K | 0.03% | NEW | — | $19.71 | -0.5% |
| 262 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,500.0 | $108K | 0.03% | NEW | — | $19.56 | -0.2% |
| 263 | LKQ | LKQ CORP | Consumer Cyclical | 3,454.0 | $105K | 0.03% | NEW | — | $30.54 | -11.1% |
| 264 | BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,500.0 | $103K | 0.03% | NEW | — | $18.81 | -1.4% |
| 265 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1,130.0 | $100K | 0.03% | NEW | — | $88.76 | -24.5% |
| 266 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 492.0 | $100K | 0.03% | NEW | — | $203.59 | +16.1% |
| 267 | CVS | CVS HEALTH CORP COM | Healthcare | 1,317.0 | $99K | 0.03% | NEW | — | $75.39 | +23.7% |
| 268 | IBDR | ISHARES TR IBONDS DEC ETF | — | 4,082.0 | $99K | 0.03% | NEW | — | $24.30 | -0.2% |
| 269 | GE | GE AEROSPACE COM NEW | Industrials | 328.0 | $99K | 0.03% | NEW | — | $300.82 | +0.7% |
| 270 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 174.0 | $98K | 0.03% | NEW | — | $562.27 | +13.6% |
| 271 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,795.0 | $97K | 0.03% | NEW | — | $54.30 | +19.8% |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 1,280.0 | $96K | 0.03% | NEW | — | $75.10 | -14.5% |
| 273 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 1,784.0 | $96K | 0.03% | NEW | — | $53.87 | -3.6% |
| 274 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | — | 1,475.0 | $95K | 0.03% | NEW | — | $64.24 | -2.6% |
| 275 | TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | — | 3,720.0 | $94K | 0.03% | NEW | — | $25.34 | -0.9% |
| 276 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT ETF | — | 1,860.0 | $94K | 0.03% | NEW | — | $50.57 | -0.5% |
| 277 | SPYM | SPDR SER TR PORTFOLIO S&P500 ETF | — | 1,195.0 | $94K | 0.03% | NEW | — | $78.34 | +12.0% |
| 278 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 956.0 | $94K | 0.03% | NEW | — | $97.82 | +17.8% |
| 279 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,815.0 | $93K | 0.03% | NEW | — | $51.29 | +100.8% |
| 280 | BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 5,500.0 | $93K | 0.03% | NEW | — | $16.90 | -1.7% |
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%