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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,296.0 | $166K | 0.05% | NEW | — | $128.24 | +18.3% |
| 222 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 851.0 | $166K | 0.05% | NEW | — | $194.50 | +9.4% |
| 223 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,630.0 | $165K | 0.05% | NEW | — | $101.37 | +1.2% |
| 224 | OEF | ISHARES S&P 100 ETF | — | 483.0 | $161K | 0.05% | NEW | — | $332.84 | +11.3% |
| 225 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,118.0 | $157K | 0.05% | NEW | — | $140.78 | +47.5% |
| 226 | ON | ON SEMICONDUCTOR CORP COM | Technology | 3,086.0 | $152K | 0.05% | NEW | — | $49.31 | +122.3% |
| 227 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 710.0 | $152K | 0.05% | NEW | — | $213.73 | +7.5% |
| 228 | SCHD | SCHWAB US DVD EQUITY ETF | — | 5,550.0 | $152K | 0.05% | NEW | — | $27.30 | +18.1% |
| 229 | UNP | UNION PACIFIC CORP COM | Industrials | 639.0 | $151K | 0.05% | NEW | — | $236.37 | +12.5% |
| 230 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 301.0 | $150K | 0.05% | NEW | — | $498.69 | -34.0% |
| 231 | PSX | PHILLIPS 66 COM | Energy | 1,099.0 | $149K | 0.05% | NEW | — | $136.02 | +31.8% |
| 232 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | — | 1,047.0 | $148K | 0.05% | NEW | — | $141.50 | +13.5% |
| 233 | DHI | D R HORTON INC COM | Consumer Cyclical | 872.0 | $148K | 0.05% | NEW | — | $169.47 | -14.9% |
| 234 | PCAR | PACCAR INC | Industrials | 1,502.0 | $148K | 0.05% | NEW | — | $98.32 | +11.2% |
| 235 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 920.0 | $142K | 0.04% | NEW | — | $154.23 | +10.6% |
| 236 | TXRH | TEXAS ROADHOUSE INC CL A | Consumer Cyclical | 830.0 | $138K | 0.04% | NEW | — | $166.15 | +7.3% |
| 237 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 276.0 | $136K | 0.04% | NEW | — | $491.25 | -8.3% |
| 238 | FAST | FASTENAL CO | Industrials | 2,734.0 | $134K | 0.04% | NEW | — | $49.04 | -11.2% |
| 239 | ZBRA | ZEBRA TECH CORP CL A | Technology | 448.0 | $133K | 0.04% | NEW | — | $297.16 | -18.1% |
| 240 | BWX | SPDR SER TR BLOOMBERG INTL T | — | 5,733.0 | $132K | 0.04% | NEW | — | $23.00 | -4.6% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%