Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,415.0 | $1.7M | 0.66% | -5K | -35.3% | $206.95 | +12.0% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 27,919.0 | $1.5M | 0.57% | -9K | -23.6% | $53.94 | +10.4% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 1,400.0 | $1.5M | 0.57% | -251.0 | -15.2% | $1074.68 | -3.1% |
| 24 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 6,758.0 | $1.4M | 0.53% | -2K | -26.2% | $208.73 | +3.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 13,265.0 | $1.4M | 0.53% | -408.0 | -3.0% | $105.26 | +10.1% |
| 26 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,136.0 | $1.3M | 0.50% | -92.0 | -1.8% | $257.23 | -14.4% |
| 27 | V | VISA INC COM CL A | Financial Services | 3,567.0 | $1.3M | 0.47% | -1K | -26.3% | $350.71 | -5.7% |
| 28 | OKE | ONEOK INC NEW COM | Energy | 16,996.0 | $1.2M | 0.47% | -5K | -20.9% | $73.50 | +26.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,306.0 | $1.2M | 0.45% | -5K | -14.8% | $40.73 | +17.4% |
| 30 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,386.0 | $1.2M | 0.44% | -3K | -29.4% | $184.02 | +7.1% |
| 31 | USB | U S BANCORP NEW | Financial Services | 20,130.0 | $1.1M | 0.41% | -13K | -40.0% | $53.36 | +2.1% |
| 32 | IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | — | 10,122.0 | $1.1M | 0.41% | -90.0 | -0.9% | $105.69 | -12.5% |
| 33 | ENB | ENBRIDGE INC COM | Energy | 22,077.0 | $1.1M | 0.40% | -11K | -33.6% | $47.83 | +20.8% |
| 34 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 11,928.0 | $1.1M | 0.40% | -478.0 | -3.9% | $88.49 | +9.2% |
| 35 | MA | MASTERCARD INC CL A | Financial Services | 1,751.0 | $1000K | 0.38% | -1K | -42.3% | $570.88 | -12.5% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 9,224.0 | $886K | 0.34% | -5K | -35.0% | $96.06 | -18.6% |
| 37 | CMCSA | COMCAST CORP CL A (NEW) | Communication Services | 28,376.0 | $848K | 0.32% | -5K | -14.5% | $29.89 | -16.1% |
| 38 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 154.0 | $825K | 0.31% | -121.0 | -44.0% | $5355.33 | -97.0% |
| 39 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,720.0 | $807K | 0.30% | -1K | -19.1% | $141.14 | +9.2% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TRUS | Financial Services | 1,337.0 | $807K | 0.30% | -34.0 | -2.5% | $603.28 | +10.3% |
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
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%