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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 140.0 | $36K | 0.01% | NEW | — | $254.28 | +12.7% |
| 362 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 315.0 | $34K | 0.01% | NEW | — | $107.81 | -14.3% |
| 363 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE | — | 500.0 | $33K | 0.01% | NEW | — | $66.87 | — |
| 364 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | — | 420.0 | $33K | 0.01% | NEW | — | $78.37 | +8.0% |
| 365 | TT | TRANE TECHNOLOGIES PLC SHS COM | Industrials | 75.0 | $32K | 0.01% | NEW | — | $421.96 | +7.0% |
| 366 | MU | MICRON TECHNOLOGY INC COM | Technology | 185.0 | $31K | 0.01% | NEW | — | $167.32 | +355.5% |
| 367 | LYB | LYONDELLBASELL INDUSTRIES CL A | Basic Materials | 623.0 | $31K | 0.01% | NEW | — | $49.04 | +42.9% |
| 368 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,155.0 | $30K | 0.01% | NEW | — | $26.37 | +4.4% |
| 369 | FITB | FIFTH THIRD BANCORP | Financial Services | 681.0 | $30K | 0.01% | NEW | — | $44.55 | +10.3% |
| 370 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 679.0 | $30K | 0.01% | NEW | — | $44.51 | +16.2% |
| 371 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 245.0 | $30K | 0.01% | NEW | — | $121.36 | +43.5% |
| 372 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 112.0 | $29K | 0.01% | NEW | — | $260.76 | -4.2% |
| 373 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 649.0 | $29K | 0.01% | NEW | — | $44.69 | +18.1% |
| 374 | D | DOMINION ENERGY INC COM | Utilities | 474.0 | $29K | 0.01% | NEW | — | $61.17 | +11.6% |
| 375 | GTLS | CHART INDUSTRIES INC | Industrials | 144.0 | $29K | 0.01% | NEW | — | $200.15 | +4.1% |
| 376 | — | CRH PLC ORD COM | — | 239.0 | $29K | 0.01% | NEW | — | $119.90 | — |
| 377 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 313.0 | $29K | 0.01% | NEW | — | $91.43 | -21.7% |
| 378 | STT | STATE STREET CORP | Financial Services | 242.0 | $28K | 0.01% | NEW | — | $116.01 | +32.8% |
| 379 | KEY | KEYCORP NEW | Financial Services | 1,435.0 | $27K | 0.01% | NEW | — | $18.69 | +15.0% |
| 380 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 274.0 | $27K | 0.01% | NEW | — | $97.63 | -41.5% |
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%