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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 3,700.0 | $323K | 0.10% | NEW | — | $87.31 | +11.4% |
| 162 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,469.0 | $318K | 0.10% | NEW | — | $71.05 | +1.4% |
| 163 | IBDU | ISHARES TR IBONDS DEC 29 ETF | — | 13,200.0 | $310K | 0.10% | NEW | — | $23.47 | -1.4% |
| 164 | — | APTIV PLC COM SHS | — | 3,573.0 | $308K | 0.10% | NEW | — | $86.22 | — |
| 165 | IBDS | ISHARES TR IBONDS 27 ETF | — | 12,630.0 | $307K | 0.10% | NEW | — | $24.34 | -0.6% |
| 166 | GWW | WW GRAINGER INC | Industrials | 320.0 | $305K | 0.09% | NEW | — | $952.96 | +30.0% |
| 167 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,199.0 | $301K | 0.09% | NEW | — | $251.31 | -13.5% |
| 168 | JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | — | 6,594.0 | $301K | 0.09% | NEW | — | $45.67 | -1.7% |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,759.0 | $290K | 0.09% | NEW | — | $50.42 | -33.6% |
| 170 | URI | UNITED RENTALS INC | Industrials | 304.0 | $290K | 0.09% | NEW | — | $954.66 | -1.9% |
| 171 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 971.0 | $289K | 0.09% | NEW | — | $297.91 | -44.6% |
| 172 | KMX | CARMAX INC | Consumer Cyclical | 6,425.0 | $288K | 0.09% | NEW | — | $44.87 | -13.3% |
| 173 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 2,215.0 | $287K | 0.09% | NEW | — | $129.72 | +7.8% |
| 174 | RTX | RTX CORPORATION COM | Industrials | 1,712.0 | $286K | 0.09% | NEW | — | $167.33 | +4.5% |
| 175 | EOG | EOG RESOURCES INC | Energy | 2,522.0 | $283K | 0.09% | NEW | — | $112.12 | +24.8% |
| 176 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,265.0 | $282K | 0.09% | NEW | — | $222.91 | +1.3% |
| 177 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,278.0 | $275K | 0.09% | NEW | — | $83.82 | -9.6% |
| 178 | L | LOEWS CORP COM | Financial Services | 2,711.0 | $272K | 0.08% | NEW | — | $100.39 | +8.8% |
| 179 | MAR | MARRIOT INTERNATIONAL CL A | Consumer Cyclical | 1,041.0 | $271K | 0.08% | NEW | — | $260.44 | +42.3% |
| 180 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 4,537.0 | $269K | 0.08% | NEW | — | $59.28 | -2.7% |
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%