Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 931.0 | $44K | 0.02% | NEW | — | $47.79 | +15.0% |
| 302 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 840.0 | $44K | 0.02% | +87.0 | +11.6% | $52.84 | +19.5% |
| 303 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 123.0 | $43K | 0.02% | +44.0 | +55.7% | $353.27 | -16.8% |
| 304 | SNA | SNAP-ON INC | Industrials | 125.0 | $43K | 0.02% | NEW | — | $344.60 | +6.4% |
| 305 | LIN | LINDE PLC SHS COM | Basic Materials | 101.0 | $43K | 0.02% | — | — | $426.39 | +21.4% |
| 306 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 500.0 | $43K | 0.02% | — | — | $85.77 | -0.9% |
| 307 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 520.0 | $42K | 0.02% | -491.0 | -48.6% | $80.30 | -1.0% |
| 308 | CMI | CUMMINS INC | Industrials | 81.0 | $41K | 0.02% | -198.0 | -71.0% | $510.44 | +25.3% |
| 309 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 53.0 | $41K | 0.01% | -121.0 | -69.5% | $771.87 | -17.2% |
| 310 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 224.0 | $41K | 0.01% | NEW | — | $182.48 | -23.2% |
| 311 | MPC | MARATHON PETROLEUM CORP | Energy | 249.0 | $40K | 0.01% | +57.0 | +29.7% | $162.63 | +56.6% |
| 312 | WAB | WABTEC CORP | Industrials | 188.0 | $40K | 0.01% | -240.0 | -56.1% | $213.45 | +20.1% |
| 313 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 342.0 | $40K | 0.01% | — | — | $116.09 | +19.9% |
| 314 | NET | CLOUDFLARE INC CL A COM | Technology | 200.0 | $39K | 0.01% | +166.0 | +488.2% | $197.15 | +9.6% |
| 315 | — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | — | 2,550.0 | $39K | 0.01% | — | — | $15.26 | — |
| 316 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 67.0 | $39K | 0.01% | -105.0 | -61.0% | $579.45 | -22.6% |
| 317 | USAI | PACER FDS TR AMERCN ENRGY IND ETF | — | 1,000.0 | $38K | 0.01% | — | — | $38.15 | +26.0% |
| 318 | TMUS | T-MOBILE US INC COM | Communication Services | 186.0 | $38K | 0.01% | +82.0 | +78.8% | $203.04 | -5.7% |
| 319 | VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | — | 513.0 | $38K | 0.01% | NEW | — | $73.56 | +12.1% |
| 320 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 84.0 | $37K | 0.01% | -217.0 | -72.1% | $445.13 | -26.6% |
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
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%