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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SELECT SECTOR SPDR TR STATE ST INDUS ETF | — | 905.0 | $140K | 0.05% | -15.0 | -1.6% | $155.12 | +9.9% |
| 202 | — | CENCORA INC COM | — | 407.0 | $137K | 0.05% | -686.0 | -62.8% | $337.75 | — |
| 203 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,667.0 | $136K | 0.05% | -88.0 | -5.0% | $81.71 | -8.7% |
| 204 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 680.0 | $135K | 0.05% | -375.0 | -35.5% | $197.97 | +12.0% |
| 205 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF | — | 5,375.0 | $131K | 0.05% | +600.0 | +12.6% | $24.33 | -0.8% |
| 206 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,403.0 | $131K | 0.05% | -2K | -57.2% | $93.20 | -18.7% |
| 207 | — | APTIV PLC COM SHS | — | 1,717.0 | $131K | 0.05% | -2K | -52.0% | $76.09 | — |
| 208 | PLTR | PALANTIR TECHNOLOGIES INC COM CL A | Technology | 732.0 | $130K | 0.05% | +500.0 | +215.5% | $177.75 | -22.8% |
| 209 | TTD | THE TRADE DESK INC COM CL A | Technology | 3,355.0 | $127K | 0.05% | -2K | -37.4% | $37.96 | -44.6% |
| 210 | XLY | SELECT SECTOR SPDR TR S S CON DIS ETF | — | 1,064.0 | $127K | 0.05% | +574.0 | +117.1% | $119.41 | -0.6% |
| 211 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 387.0 | $125K | 0.05% | — | — | $323.01 | +13.9% |
| 212 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 579.0 | $124K | 0.05% | +200.0 | +52.8% | $214.16 | +109.9% |
| 213 | MAS | MASCO CORP | Industrials | 1,943.0 | $123K | 0.05% | -3K | -61.6% | $63.46 | +5.8% |
| 214 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 575.0 | $121K | 0.05% | +83.0 | +16.9% | $210.34 | +11.6% |
| 215 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,293.0 | $118K | 0.04% | +978.0 | +310.5% | $91.21 | +1.2% |
| 216 | HMOP | HARTFORD FDS EXCHANGE TRADED ETF | — | 2,980.0 | $117K | 0.04% | — | — | $39.11 | -0.6% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 1,410.0 | $116K | 0.04% | +130.0 | +10.2% | $82.02 | -21.6% |
| 218 | CTVA | CORTEVA INC COM | Basic Materials | 1,721.0 | $115K | 0.04% | -128.0 | -6.9% | $67.03 | +17.9% |
| 219 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | — | 2,645.0 | $114K | 0.04% | — | — | $42.94 | +6.7% |
| 220 | HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | — | 2,169.0 | $113K | 0.04% | — | — | $52.24 | +3.7% |
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%