Portfolio (Quarterly)
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United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 6,114.0 | $1.7M | 0.53% | NEW | — | $281.86 | -36.6% |
| 42 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 9,051.0 | $1.7M | 0.53% | NEW | — | $190.36 | +3.5% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 25,825.0 | $1.7M | 0.53% | NEW | — | $66.32 | +22.4% |
| 44 | ENB | ENBRIDGE INC COM | Energy | 33,226.0 | $1.7M | 0.52% | NEW | — | $50.46 | +14.5% |
| 45 | V | VISA INC COM CL A | Financial Services | 4,841.0 | $1.7M | 0.51% | NEW | — | $341.38 | -3.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 36,553.0 | $1.6M | 0.51% | NEW | — | $45.10 | +32.0% |
| 47 | USB | U S BANCORP NEW | Financial Services | 33,574.0 | $1.6M | 0.50% | NEW | — | $48.33 | +12.8% |
| 48 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,745.0 | $1.6M | 0.50% | NEW | — | $925.63 | +13.5% |
| 49 | OKE | ONEOK INC NEW COM | Energy | 21,497.0 | $1.6M | 0.49% | NEW | — | $72.97 | +26.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,228.0 | $1.5M | 0.47% | NEW | — | $293.50 | -25.0% |
| 51 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 10,851.0 | $1.5M | 0.47% | NEW | — | $140.95 | +11.6% |
| 52 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 34,399.0 | $1.5M | 0.47% | NEW | — | $43.95 | +8.8% |
| 53 | NEE | NEXTERA ENERGY INC COM | Utilities | 19,937.0 | $1.5M | 0.47% | NEW | — | $75.49 | +18.8% |
| 54 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 275.0 | $1.5M | 0.46% | NEW | — | $5399.27 | -97.0% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 14,188.0 | $1.4M | 0.42% | NEW | — | $95.24 | -17.9% |
| 56 | LLY | ELI LILLY & CO COM | Healthcare | 1,651.0 | $1.3M | 0.39% | NEW | — | $763.00 | +36.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 10,838.0 | $1.2M | 0.38% | NEW | — | $112.75 | +38.6% |
| 58 | GILD | GILEAD SCIENCES INC COM | Healthcare | 10,862.0 | $1.2M | 0.37% | NEW | — | $111.00 | +17.6% |
| 59 | IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | — | 10,212.0 | $1.2M | 0.36% | NEW | — | $115.01 | -19.6% |
| 60 | VGSH | VANGUARD SHORT TERM TREAS BOND ETF | — | 19,867.0 | $1.2M | 0.36% | NEW | — | $58.85 | -1.1% |
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%