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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26.0 | $10K | 0.00% | -32.0 | -55.2% | $383.31 | +4.4% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 54.0 | $9K | 0.00% | -10.0 | -15.6% | $161.96 | -6.5% |
| 183 | SLB | SLB LIMITED COM STK | Energy | 218.0 | $8K | 0.00% | -36.0 | -14.2% | $38.38 | +49.2% |
| 184 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 129.0 | $7K | 0.00% | -11.0 | -7.9% | $57.49 | +34.1% |
| 185 | AFL | AFLAC INC | Financial Services | 64.0 | $7K | 0.00% | -11.0 | -14.7% | $110.27 | +6.8% |
| 186 | IPAC | ISHARES TR CORE MSCI PAC ETF | — | 80.0 | $6K | 0.00% | -5.0 | -5.9% | $73.21 | +11.8% |
| 187 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 133.0 | $5K | 0.00% | -3K | -95.7% | $37.00 | -11.4% |
| 188 | FITB | FIFTH THIRD BANCORP | Financial Services | 56.0 | $3K | 0.00% | -625.0 | -91.8% | $46.80 | +5.0% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44.0 | $2K | 0.00% | -180.0 | -80.4% | $50.80 | +22.7% |
| 190 | — | COMERICA INC | — | 13.0 | $1K | — | -362.0 | -96.5% | $86.92 | — |
| 191 | NEM | NEWMONT CORPORATION COM | Basic Materials | 11.0 | $1K | — | -18.0 | -62.1% | $99.82 | +8.5% |
| 192 | ZTS | ZOETIS INC CL A COM | Healthcare | 7.0 | $881.0 | — | -11.0 | -61.1% | $125.86 | -36.7% |
| 193 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 14.0 | $818.0 | — | -18.0 | -56.2% | $58.43 | +7.4% |
| 194 | AIZ | ASSURANT INC | Financial Services | 3.0 | $723.0 | — | -5.0 | -62.5% | $241.00 | +6.1% |
| 195 | RMD | RESMED INC | Healthcare | 3.0 | $723.0 | — | -4.0 | -57.1% | $241.00 | -12.9% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 8.0 | $706.0 | — | -282.0 | -97.2% | $88.25 | +16.5% |
| 197 | CPRT | COPART INC | Industrials | 16.0 | $626.0 | — | -24.0 | -60.0% | $39.12 | -12.1% |
| 198 | — | BUNGE GLOBAL SA COM SHS | — | 7.0 | $624.0 | — | -186.0 | -96.4% | $89.14 | — |
| 199 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 7.0 | $621.0 | — | -11.0 | -61.1% | $88.71 | +14.9% |
| 200 | AME | AMETEK INC COM | Industrials | 3.0 | $616.0 | — | -4.0 | -57.1% | $205.33 | +8.7% |
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
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%