Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 13,910.0 | $1.2M | 0.36% | NEW | — | $82.96 | -1.0% |
| 62 | ORCL | ORACLE CORP | Technology | 4,092.0 | $1.2M | 0.36% | NEW | — | $281.24 | -32.5% |
| 63 | MRK | MERCK & CO INC | Healthcare | 13,673.0 | $1.1M | 0.35% | NEW | — | $83.93 | +38.1% |
| 64 | AMAT | APPLIED MATERIALS INC | Technology | 5,571.0 | $1.1M | 0.35% | NEW | — | $204.74 | +108.7% |
| 65 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 12,406.0 | $1.1M | 0.35% | NEW | — | $91.42 | +5.7% |
| 66 | EMR | EMERSON ELEC CO COM | Industrials | 8,517.0 | $1.1M | 0.35% | NEW | — | $131.18 | +2.8% |
| 67 | ADBE | ADOBE INC COM | Technology | 3,155.0 | $1.1M | 0.34% | NEW | — | $352.75 | -30.8% |
| 68 | GLD | SPDR GOLD TRUST GOLD SHS ETF | Financial Services | 3,098.0 | $1.1M | 0.34% | NEW | — | $355.47 | +17.3% |
| 69 | CSX | CSX CORP | Industrials | 30,058.0 | $1.1M | 0.33% | NEW | — | $35.51 | +29.3% |
| 70 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,045.0 | $1.1M | 0.33% | NEW | — | $95.47 | -5.6% |
| 71 | CMCSA | COMCAST CORP CL A (NEW) | Communication Services | 33,172.0 | $1.0M | 0.32% | NEW | — | $31.42 | -20.2% |
| 72 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,361.0 | $1.0M | 0.32% | NEW | — | $124.34 | -20.6% |
| 73 | WMT | WALMART INC | Consumer Defensive | 9,967.0 | $1.0M | 0.32% | NEW | — | $103.06 | +27.0% |
| 74 | CRM | SALESFORCE INC COM | Technology | 4,324.0 | $1.0M | 0.32% | NEW | — | $237.00 | -25.6% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,304.0 | $1.0M | 0.31% | NEW | — | $138.60 | -29.6% |
| 76 | AEP | AMERICAN ELECTRIC POWER CO INC COM | Utilities | 8,959.0 | $1.0M | 0.31% | NEW | — | $112.50 | +15.2% |
| 77 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,075.0 | $1.0M | 0.31% | NEW | — | $142.10 | +8.5% |
| 78 | BP | BP PLC SPONSORED ADR | Energy | 29,086.0 | $1.0M | 0.31% | NEW | — | $34.46 | +30.2% |
| 79 | SPY | S&P 500 DR (SPDRS) | Financial Services | 1,468.0 | $978K | 0.30% | NEW | — | $666.18 | +11.5% |
| 80 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 3,395.0 | $948K | 0.29% | NEW | — | $279.29 | +43.8% |
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%