Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AOK | ISHARES TR CORE 30/70 CONSE ETF | — | 1,425.0 | $57K | 0.02% | NEW | — | $40.16 | +2.6% |
| 322 | IEX | IDEX CORP | Industrials | 345.0 | $56K | 0.02% | NEW | — | $162.76 | +37.4% |
| 323 | NOBL | PROSHARES TR S&P 500 DV ARIST ETF | — | 525.0 | $54K | 0.02% | NEW | — | $103.07 | -45.7% |
| 324 | ALL | ALLSTATE CORP COM | Financial Services | 252.0 | $54K | 0.02% | NEW | — | $214.65 | +11.6% |
| 325 | SRE | SEMPRA COM | Utilities | 591.0 | $53K | 0.02% | NEW | — | $89.98 | +3.1% |
| 326 | — | FORTINET INC | — | 622.0 | $52K | 0.02% | NEW | — | $84.08 | — |
| 327 | BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 2,200.0 | $51K | 0.02% | NEW | — | $23.41 | -1.9% |
| 328 | IBDV | ISHARES TR IBONDS DEC 2030 ETF | — | 2,270.0 | $50K | 0.02% | NEW | — | $22.15 | -2.1% |
| 329 | BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | — | 2,200.0 | $50K | 0.01% | NEW | — | $22.74 | -1.5% |
| 330 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 344.0 | $50K | 0.01% | NEW | — | $144.54 | +4.5% |
| 331 | ET | ENERGY TRANSFER LP COM UT LTD PTN | Energy | 2,888.0 | $50K | 0.01% | NEW | — | $17.16 | +16.0% |
| 332 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 273.0 | $48K | 0.01% | NEW | — | $176.81 | +25.2% |
| 333 | LIN | LINDE PLC SHS COM | Basic Materials | 101.0 | $48K | 0.01% | NEW | — | $475.00 | +8.2% |
| 334 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 2,017.0 | $46K | 0.01% | NEW | — | $22.61 | +10.3% |
| 335 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 676.0 | $45K | 0.01% | NEW | — | $67.07 | -35.6% |
| 336 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 753.0 | $45K | 0.01% | NEW | — | $59.70 | +15.1% |
| 337 | NDAQ | NASDAQ INC | Financial Services | 506.0 | $45K | 0.01% | NEW | — | $88.45 | +3.3% |
| 338 | FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | — | 582.0 | $44K | 0.01% | NEW | — | $76.34 | +5.6% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 684.0 | $44K | 0.01% | NEW | — | $64.22 | +34.3% |
| 340 | JBL | JABIL INC | Technology | 200.0 | $43K | 0.01% | NEW | — | $217.17 | +47.0% |
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%