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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,914.0 | $403K | 0.12% | NEW | — | $210.50 | +6.3% |
| 142 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,068.0 | $401K | 0.12% | NEW | — | $66.01 | +56.5% |
| 143 | PAYX | PAYCHEX INC COM | Industrials | 3,158.0 | $400K | 0.12% | NEW | — | $126.76 | -25.6% |
| 144 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,452.0 | $396K | 0.12% | NEW | — | $272.72 | +6.4% |
| 145 | CBRE | CBRE GROUP INC | Real Estate | 2,488.0 | $392K | 0.12% | NEW | — | $157.56 | -16.8% |
| 146 | NOW | SERVICENOW INC | Technology | 421.0 | $387K | 0.12% | NEW | — | $920.28 | -89.2% |
| 147 | APP | APPLOVIN CORP COM CL A | Technology | 539.0 | $387K | 0.12% | NEW | — | $718.54 | -32.4% |
| 148 | NRG | NRG ENERGY INC | Utilities | 2,372.0 | $384K | 0.12% | NEW | — | $161.95 | -15.5% |
| 149 | SO | SOUTHERN CO COM | Utilities | 4,039.0 | $383K | 0.12% | NEW | — | $94.77 | -1.2% |
| 150 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,129.0 | $380K | 0.12% | NEW | — | $121.42 | +10.6% |
| 151 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,173.0 | $376K | 0.12% | NEW | — | $172.88 | +12.4% |
| 152 | DHR | DANAHER CORPORATION COM | Healthcare | 1,890.0 | $375K | 0.12% | NEW | — | $198.26 | -12.6% |
| 153 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | — | 3,665.0 | $367K | 0.11% | NEW | — | $100.23 | -0.1% |
| 154 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 3,790.0 | $362K | 0.11% | NEW | — | $95.43 | -9.9% |
| 155 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,732.0 | $358K | 0.11% | NEW | — | $206.51 | +9.5% |
| 156 | MAS | MASCO CORP | Industrials | 5,055.0 | $356K | 0.11% | NEW | — | $70.39 | -4.6% |
| 157 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5,908.0 | $351K | 0.11% | NEW | — | $59.49 | +9.1% |
| 158 | — | CENCORA INC COM | — | 1,093.0 | $342K | 0.11% | NEW | — | $312.53 | — |
| 159 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,365.0 | $330K | 0.10% | NEW | — | $241.96 | +16.8% |
| 160 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 1,569.0 | $325K | 0.10% | NEW | — | $206.91 | -36.3% |
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%