Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $87.67 | +9.1% |
| 562 | CF | CF INDUSTRIES HLDGS | Basic Materials | 11.0 | $987.0 | — | NEW | — | $89.73 | +35.6% |
| 563 | NKE | NIKE INC CL B COM | Consumer Cyclical | 14.0 | $976.0 | — | NEW | — | $69.71 | -36.3% |
| 564 | VICI | VICI PPTYS INC COM REIT | Real Estate | 29.0 | $946.0 | — | NEW | — | $32.62 | -12.9% |
| 565 | CNC | CENTENE CORP DEL COM | Healthcare | 26.0 | $928.0 | — | NEW | — | $35.69 | +61.9% |
| 566 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $897.0 | — | NEW | — | $81.55 | -9.5% |
| 567 | TER | TERADYNE INC COM | Technology | 6.0 | $826.0 | — | NEW | — | $137.67 | +150.1% |
| 568 | COWZ | PACER FDS TR US CASH COWS 100 ETF | — | 14.0 | $805.0 | — | NEW | — | $57.50 | +10.2% |
| 569 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 126.0 | $771.0 | — | NEW | — | $6.12 | +54.3% |
| 570 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 12.0 | $732.0 | — | NEW | — | $61.00 | +26.6% |
| 571 | WRB | WR BERKLEY CORP | Financial Services | 9.0 | $690.0 | — | NEW | — | $76.67 | -11.0% |
| 572 | NDSN | NORDSON CORP COM | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +26.3% |
| 573 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12.0 | $645.0 | — | NEW | — | $53.75 | -8.0% |
| 574 | VLTO | VERALTO CORP COM SHS | Industrials | 6.0 | $640.0 | — | NEW | — | $106.67 | -19.2% |
| 575 | USIG | ISHARES TR USD INV GRDE ETF | — | 12.0 | $627.0 | — | NEW | — | $52.25 | -2.5% |
| 576 | EA | ELECTRONIC ARTS | Communication Services | 3.0 | $605.0 | — | NEW | — | $201.67 | +0.1% |
| 577 | F | FORD MTR CO DEL COM | Consumer Cyclical | 49.0 | $586.0 | — | NEW | — | $11.96 | +14.3% |
| 578 | BRO | BROWN & BROWN INC COM | Financial Services | 6.0 | $563.0 | — | NEW | — | $93.83 | -37.6% |
| 579 | IT | GARTNER INC | Technology | 2.0 | $526.0 | — | NEW | — | $263.00 | -40.2% |
| 580 | PPG | PPG INDUSTRIES INC | Basic Materials | 5.0 | $526.0 | — | NEW | — | $105.20 | -0.8% |
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%