Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLV | HEALTH CARE SELECT SECTOR SPDR FD | — | 666.0 | $93K | 0.03% | NEW | — | $139.17 | +7.7% |
| 282 | IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | — | 720.0 | $91K | 0.03% | NEW | — | $125.95 | +24.8% |
| 283 | SYY | SYSCO CORP | Consumer Defensive | 1,099.0 | $90K | 0.03% | NEW | — | $82.34 | -7.3% |
| 284 | CME | CME GROUP INC | Financial Services | 329.0 | $89K | 0.03% | NEW | — | $270.19 | +7.8% |
| 285 | APH | AMPHENOL CORP NEW | Technology | 710.0 | $88K | 0.03% | NEW | — | $123.75 | +6.7% |
| 286 | EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | — | 1,025.0 | $87K | 0.03% | NEW | — | $84.83 | +7.8% |
| 287 | VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | — | 1,117.0 | $87K | 0.03% | NEW | — | $77.65 | -4.1% |
| 288 | WAB | WABTEC CORP | Industrials | 428.0 | $86K | 0.03% | NEW | — | $200.47 | +27.9% |
| 289 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 1,600.0 | $85K | 0.03% | NEW | — | $53.39 | -29.5% |
| 290 | MUB | ISHARES TR NATIONAL MUN ETF | — | 800.0 | $85K | 0.03% | NEW | — | $106.49 | -0.3% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,011.0 | $84K | 0.03% | NEW | — | $83.46 | -4.7% |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 172.0 | $83K | 0.03% | NEW | — | $485.02 | -7.6% |
| 293 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 758.0 | $79K | 0.02% | NEW | — | $103.74 | +0.4% |
| 294 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 581.0 | $78K | 0.02% | NEW | — | $134.67 | +11.0% |
| 295 | INCY | INCYTE CORP | Healthcare | 914.0 | $78K | 0.02% | NEW | — | $84.81 | +14.6% |
| 296 | INTC | INTEL CORP | Technology | 2,310.0 | $78K | 0.02% | NEW | — | $33.55 | +257.2% |
| 297 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | 541.0 | $76K | 0.02% | NEW | — | $139.67 | +13.6% |
| 298 | SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | — | 1,020.0 | $75K | 0.02% | NEW | — | $73.48 | +0.8% |
| 299 | FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR | — | 2,825.0 | $73K | 0.02% | NEW | — | $25.90 | +13.4% |
| 300 | ABT | ABBOTT LABORATORIES | Healthcare | 522.0 | $70K | 0.02% | NEW | — | $133.94 | -34.7% |
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%