Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WM | WASTE MGMT INC DEL COM | Industrials | 193.0 | $43K | 0.01% | NEW | — | $220.83 | -1.3% |
| 342 | PLTR | PALANTIR TECHNOLOGIES INC COM CL A | Technology | 232.0 | $42K | 0.01% | NEW | — | $182.42 | -25.0% |
| 343 | DE | DEERE & CO | Industrials | 92.0 | $42K | 0.01% | NEW | — | $457.26 | +15.7% |
| 344 | CACI | CACI INTERNATIONAL INC CL A | Technology | 84.0 | $42K | 0.01% | NEW | — | $498.79 | +0.5% |
| 345 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 297.0 | $42K | 0.01% | NEW | — | $139.73 | -6.1% |
| 346 | TOTL | SPDR DOUBLELINE TR TACT ETF | — | 1,000.0 | $41K | 0.01% | NEW | — | $40.57 | -3.1% |
| 347 | IBDY | ISHARES TR IBONDS DEC 2033 ETF | — | 1,535.0 | $40K | 0.01% | NEW | — | $26.23 | -2.2% |
| 348 | IBDX | ISHARES TR IBONDS DEC 2032 ETF | — | 1,570.0 | $40K | 0.01% | NEW | — | $25.62 | -2.1% |
| 349 | SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | — | 1,600.0 | $40K | 0.01% | NEW | — | $25.13 | -2.2% |
| 350 | IBDZ | ISHARES TR IBONDS DEC 2034 ETF | — | 1,515.0 | $40K | 0.01% | NEW | — | $26.47 | -2.1% |
| 351 | IBDW | ISHARES TR IBONDS DEC 2031 ETF | — | 1,885.0 | $40K | 0.01% | NEW | — | $21.22 | -2.1% |
| 352 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | Technology | 169.0 | $40K | 0.01% | NEW | — | $236.06 | +244.3% |
| 353 | USAI | PACER FDS TR AMERCN ENRGY IND ETF | — | 1,000.0 | $40K | 0.01% | NEW | — | $39.85 | +20.6% |
| 354 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 500.0 | $38K | 0.01% | NEW | — | $76.40 | +11.3% |
| 355 | — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | — | 2,550.0 | $38K | 0.01% | NEW | — | $14.89 | — |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,193.0 | $38K | 0.01% | NEW | — | $17.27 | -7.8% |
| 357 | VTV | VANGUARD VALUE ETF | — | 200.0 | $37K | 0.01% | NEW | — | $186.49 | +13.1% |
| 358 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 342.0 | $37K | 0.01% | NEW | — | $108.96 | +27.8% |
| 359 | MPC | MARATHON PETROLEUM CORP | Energy | 192.0 | $37K | 0.01% | NEW | — | $192.74 | +32.1% |
| 360 | VPU | VANGUARD UTILITIES ETF | — | 190.0 | $36K | 0.01% | NEW | — | $189.41 | +3.7% |
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
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%