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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC COM | Technology | 3,294.0 | $73K | 0.03% | -5K | -60.8% | $22.28 | +13.3% |
| 262 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,100.0 | $73K | 0.03% | -715.0 | -39.4% | $66.55 | +54.8% |
| 263 | SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | — | 1,020.0 | $73K | 0.03% | — | — | $71.42 | +3.7% |
| 264 | KMX | CARMAX INC | Consumer Cyclical | 1,820.0 | $70K | 0.03% | -5K | -71.7% | $38.64 | +4.4% |
| 265 | SRE | SEMPRA COM | Utilities | 789.0 | $70K | 0.03% | +198.0 | +33.5% | $88.29 | +5.1% |
| 266 | DIA | SPDR DOW JONES INDL AVERAGE ETF UT SER 1 | Financial Services | 140.0 | $67K | 0.03% | — | — | $480.57 | +5.3% |
| 267 | ZBRA | ZEBRA TECH CORP CL A | Technology | 276.0 | $67K | 0.03% | -172.0 | -38.4% | $242.82 | +5.2% |
| 268 | CCL | CARNIVAL CORP COMMON PAIRED STOCK | Consumer Cyclical | 2,189.0 | $67K | 0.03% | +2K | +1058.2% | $30.54 | -14.9% |
| 269 | ADI | ANALOG DEVICES INC COM | Technology | 245.0 | $66K | 0.03% | — | — | $271.20 | +46.4% |
| 270 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 555.0 | $66K | 0.03% | — | — | $118.16 | +7.3% |
| 271 | ABT | ABBOTT LABORATORIES | Healthcare | 522.0 | $65K | 0.03% | — | — | $125.29 | -30.2% |
| 272 | VST | VISTRA CORP COM | Utilities | 404.0 | $65K | 0.03% | +393.0 | +3572.7% | $161.33 | -3.1% |
| 273 | IEX | IDEX CORP | Industrials | 365.0 | $65K | 0.03% | +20.0 | +5.8% | $177.94 | +17.3% |
| 274 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 271.0 | $65K | 0.03% | NEW | — | $239.64 | +9.9% |
| 275 | IEMG | ISHARES INC CORE MSCI EMKT | — | 963.0 | $65K | 0.02% | — | — | $67.22 | +19.9% |
| 276 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 73.0 | $64K | 0.02% | — | — | $879.00 | +13.4% |
| 277 | EMXC | ISHARES INC MSCI EMRG CHN ETF | — | 882.0 | $64K | 0.02% | NEW | — | $72.68 | +31.5% |
| 278 | HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | — | 1,180.0 | $63K | 0.02% | — | — | $53.06 | +5.7% |
| 279 | DOX | AMDOCS LIMITED | Technology | 775.0 | $62K | 0.02% | NEW | — | $80.51 | -22.2% |
| 280 | FCPT | FOUR CORNERS PROPERTY TRUST INC | Real Estate | 2,648.0 | $61K | 0.02% | — | — | $23.06 | +8.7% |
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%