Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 679.0 | $168K | 0.06% | -773.0 | -53.2% | $247.02 | +17.5% |
| 182 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 837.0 | $166K | 0.06% | -14.0 | -1.6% | $198.62 | +7.1% |
| 183 | PCAR | PACCAR INC | Industrials | 1,493.0 | $163K | 0.06% | -9.0 | -0.6% | $109.51 | -0.2% |
| 184 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 879.0 | $163K | 0.06% | -690.0 | -44.0% | $185.56 | -29.0% |
| 185 | OEF | ISHARES S&P 100 ETF | — | 475.0 | $163K | 0.06% | -8.0 | -1.7% | $342.97 | +8.0% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 509.0 | $156K | 0.06% | -183.0 | -26.4% | $305.63 | -7.0% |
| 187 | SCHD | SCHWAB US DVD EQUITY ETF | — | 5,663.0 | $155K | 0.06% | +113.0 | +2.0% | $27.43 | +17.6% |
| 188 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 2,370.0 | $152K | 0.06% | NEW | — | $64.31 | +30.4% |
| 189 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 990.0 | $152K | 0.06% | +646.0 | +187.8% | $153.61 | +3.6% |
| 190 | PWR | QUANTA SERVICES INC COM | Industrials | 357.0 | $151K | 0.06% | -162.0 | -31.2% | $422.06 | +68.2% |
| 191 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 1,814.0 | $151K | 0.06% | +1K | +168.3% | $83.00 | -37.0% |
| 192 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,109.0 | $151K | 0.06% | -2K | -64.6% | $135.72 | -1.1% |
| 193 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 710.0 | $150K | 0.06% | — | — | $211.24 | +8.8% |
| 194 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 415.0 | $148K | 0.06% | -250.0 | -37.6% | $357.17 | -19.4% |
| 195 | ADSK | AUTODESK INCORPORATED | Technology | 500.0 | $148K | 0.06% | -931.0 | -65.1% | $296.01 | -18.9% |
| 196 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | — | 1,047.0 | $148K | 0.06% | — | — | $141.16 | +13.8% |
| 197 | PRI | PRIMERICA INC | Financial Services | 554.0 | $143K | 0.05% | -305.0 | -35.5% | $258.36 | +8.8% |
| 198 | PSX | PHILLIPS 66 COM | Energy | 1,099.0 | $142K | 0.05% | — | — | $129.04 | +39.0% |
| 199 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 460.0 | $141K | 0.05% | -130.0 | -22.0% | $306.23 | +145.6% |
| 200 | GEV | GE VERNOVA LLC COM | Utilities | 215.0 | $141K | 0.05% | -120.0 | -35.8% | $653.57 | +59.7% |
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%