Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 18,039.0 | $113K | 0.04% | — | — | $6.28 | -8.0% |
| 222 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1,285.0 | $112K | 0.04% | +155.0 | +13.7% | $87.42 | -23.1% |
| 223 | FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | — | 500.0 | $112K | 0.04% | — | — | $224.67 | +21.7% |
| 224 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 699.0 | $110K | 0.04% | -419.0 | -37.5% | $156.80 | +32.5% |
| 225 | XAR | SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | — | 452.0 | $109K | 0.04% | NEW | — | $241.24 | +10.4% |
| 226 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 1,250.0 | $108K | 0.04% | -3K | -67.0% | $86.27 | -0.3% |
| 227 | GE | GE AEROSPACE COM NEW | Industrials | 342.0 | $105K | 0.04% | +14.0 | +4.3% | $308.03 | -2.0% |
| 228 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,934.0 | $105K | 0.04% | -1K | -37.3% | $54.15 | +102.4% |
| 229 | IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | — | 797.0 | $103K | 0.04% | +77.0 | +10.7% | $129.16 | +20.6% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 544.0 | $100K | 0.04% | — | — | $184.20 | +37.3% |
| 231 | UNP | UNION PACIFIC CORP COM | Industrials | 433.0 | $100K | 0.04% | -206.0 | -32.2% | $231.32 | +14.9% |
| 232 | KLAC | KLA CORPORATION COM | Technology | 82.0 | $100K | 0.04% | -133.0 | -61.9% | $1215.09 | +51.6% |
| 233 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 956.0 | $95K | 0.04% | — | — | $99.52 | +14.7% |
| 234 | CME | CME GROUP INC | Financial Services | 344.0 | $94K | 0.04% | +15.0 | +4.6% | $273.08 | +5.9% |
| 235 | TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | — | 3,720.0 | $94K | 0.04% | — | — | $25.21 | -0.4% |
| 236 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | — | 1,475.0 | $93K | 0.04% | — | — | $63.01 | -1.2% |
| 237 | MET | METLIFE INC | Financial Services | 1,153.0 | $91K | 0.03% | -908.0 | -44.1% | $78.94 | +6.8% |
| 238 | SYY | SYSCO CORP | Consumer Defensive | 1,224.0 | $90K | 0.03% | +125.0 | +11.4% | $73.69 | +2.4% |
| 239 | CNI | CANADIAN NATL RY CO COM | Industrials | 907.0 | $90K | 0.03% | NEW | — | $98.85 | +15.5% |
| 240 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 459.0 | $89K | 0.03% | NEW | — | $194.34 | +33.4% |
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%