Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | — | 57,516.0 | $28.9M | 10.93% | -13K | -19.0% | $502.65 | — |
| 2 | PBP | INVESCO EXCHANGE TRADED FD TR ETF | — | 480,266.0 | $11.0M | 4.15% | -58K | -10.7% | $22.83 | -0.7% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 96,617.0 | $9.3M | 3.51% | -2K | -2.3% | $96.03 | +8.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 18,425.0 | $8.9M | 3.37% | -2K | -7.7% | $483.62 | -13.3% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,027.0 | $8.2M | 3.12% | -15K | -55.5% | $684.94 | +8.9% |
| 6 | AAPL | APPLE INC COM | Technology | 15,714.0 | $4.3M | 1.61% | -2K | -11.1% | $271.86 | +12.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,736.0 | $3.1M | 1.19% | -1K | -10.0% | $322.22 | -6.0% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,262.0 | $2.6M | 0.98% | -718.0 | -8.0% | $313.80 | +22.2% |
| 9 | CSCO | CISCO SYSTEMS INC | Technology | 32,505.0 | $2.5M | 0.95% | -11K | -25.8% | $77.03 | +53.4% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 7,212.0 | $2.5M | 0.94% | -179.0 | -2.4% | $344.10 | -8.8% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,426.0 | $2.4M | 0.91% | -4K | -29.0% | $230.82 | +16.3% |
| 12 | CVX | CHEVRON CORP NEW COM | Energy | 15,613.0 | $2.4M | 0.90% | -5K | -22.5% | $152.41 | +25.3% |
| 13 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,153.0 | $2.3M | 0.86% | -820.0 | -5.5% | $160.40 | +17.6% |
| 14 | META | META PLATFORMS INC CL A COM | Communication Services | 3,343.0 | $2.2M | 0.83% | -1K | -27.2% | $660.09 | -8.0% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 9,168.0 | $2.1M | 0.79% | -1K | -11.1% | $228.49 | -6.1% |
| 16 | T | AT&T INC. | Communication Services | 83,311.0 | $2.1M | 0.78% | -32K | -27.6% | $24.84 | +0.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | — | 37,573.0 | $2.0M | 0.76% | -1K | -3.5% | $53.76 | +9.2% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,654.0 | $2.0M | 0.74% | -390.0 | -5.5% | $296.21 | -14.6% |
| 19 | GOOGL | ALPHABET INC CL A | Communication Services | 6,184.0 | $1.9M | 0.73% | -5K | -45.2% | $313.00 | +23.9% |
| 20 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,108.0 | $1.8M | 0.67% | -4K | -20.7% | $117.21 | +6.4% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%