Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $513.0 | — | NEW | — | $128.25 | -10.5% |
| 582 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6.0 | $462.0 | — | NEW | — | $77.00 | -3.4% |
| 583 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2.0 | $395.0 | — | NEW | — | $197.50 | -4.1% |
| 584 | — | SMURFIT WESTROCK PLC SHS COM | — | 8.0 | $341.0 | — | NEW | — | $42.62 | — |
| 585 | DXCM | DEXCOM INC COM | Healthcare | 5.0 | $336.0 | — | NEW | — | $67.20 | +7.0% |
| 586 | HSIC | SCHEIN (HENRY) INC | Healthcare | 5.0 | $332.0 | — | NEW | — | $66.40 | +10.7% |
| 587 | ICOW | PACER FDS TR DEVELOPED MRKT ETF | — | 9.0 | $328.0 | — | NEW | — | $36.44 | +24.2% |
| 588 | KVUE | KENVUE INC COM | Consumer Defensive | 19.0 | $308.0 | — | NEW | — | $16.21 | +7.7% |
| 589 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3.0 | $219.0 | — | NEW | — | $73.00 | +4.3% |
| 590 | — | CHINA STL CORP SPON ADR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 591 | — | CONTRA WALGREENS BOOTS COM | — | 250.0 | — | — | NEW | — | — | — |
| 592 | — | WESTBURY METALS GRP COM | — | 1,000.0 | — | — | NEW | — | — | — |
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%