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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 326.0 | $60K | 0.02% | -6.0 | -1.8% | $185.11 | +10.4% |
| 282 | WM | WASTE MGMT INC DEL COM | Industrials | 274.0 | $60K | 0.02% | +81.0 | +42.0% | $219.71 | -0.8% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 604.0 | $60K | 0.02% | -7.0 | -1.1% | $99.32 | +9.3% |
| 284 | AOK | ISHARES TR CORE 30/70 CONSE ETF | — | 1,425.0 | $57K | 0.02% | — | — | $40.13 | +2.6% |
| 285 | NOBL | PROSHARES TR S&P 500 DV ARIST ETF | — | 525.0 | $55K | 0.02% | — | — | $104.07 | +3.6% |
| 286 | BX | BLACKSTONE INC COM | Financial Services | 343.0 | $53K | 0.02% | — | — | $154.14 | -23.1% |
| 287 | VTV | VANGUARD VALUE ETF | — | 275.0 | $53K | 0.02% | +75.0 | +37.5% | $190.99 | +10.4% |
| 288 | ALL | ALLSTATE CORP COM | Financial Services | 252.0 | $52K | 0.02% | — | — | $208.15 | +4.1% |
| 289 | XLP | SELECT SECTOR SPDR TR S S CON STPLS ETF | — | 675.0 | $52K | 0.02% | +255.0 | +60.7% | $77.68 | +9.2% |
| 290 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 273.0 | $49K | 0.02% | — | — | $181.21 | +16.6% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 506.0 | $49K | 0.02% | — | — | $97.13 | -6.3% |
| 292 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 2,017.0 | $48K | 0.02% | — | — | $23.90 | +1.4% |
| 293 | ET | ENERGY TRANSFER LP COM UT LTD PTN | Energy | 2,888.0 | $48K | 0.02% | — | — | $16.49 | +21.7% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | Technology | 169.0 | $47K | 0.02% | — | — | $275.39 | +195.1% |
| 295 | JBL | JABIL INC | Technology | 200.0 | $46K | 0.02% | — | — | $228.02 | +59.8% |
| 296 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT | Energy | 1,150.0 | $45K | 0.02% | NEW | — | $39.50 | +16.5% |
| 297 | FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | — | 582.0 | $45K | 0.02% | — | — | $77.74 | -4.9% |
| 298 | CACI | CACI INTERNATIONAL INC CL A | Technology | 84.0 | $45K | 0.02% | — | — | $532.81 | -5.9% |
| 299 | XLC | SELECT SECTOR SPDR TR S S COMM SER ETF | — | 380.0 | $45K | 0.02% | +256.0 | +206.4% | $117.72 | -1.9% |
| 300 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 203.0 | $45K | 0.02% | +100.0 | +97.1% | $219.78 | +6.1% |
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%