Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,426.0 | $2.4M | 0.91% | -4K | -29.0% | $230.82 | +16.3% |
| 22 | CVX | CHEVRON CORP NEW COM | Energy | 15,613.0 | $2.4M | 0.90% | -5K | -22.5% | $152.41 | +25.3% |
| 23 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,153.0 | $2.3M | 0.86% | -820.0 | -5.5% | $160.40 | +17.6% |
| 24 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,116.0 | $2.3M | 0.85% | +25K | +220.2% | $62.47 | +13.2% |
| 25 | META | META PLATFORMS INC CL A COM | Communication Services | 3,343.0 | $2.2M | 0.83% | -1K | -27.2% | $660.09 | -8.0% |
| 26 | AVGO | BROADCOM INC COM | Technology | 6,318.0 | $2.2M | 0.83% | +204.0 | +3.3% | $346.10 | +19.8% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 9,168.0 | $2.1M | 0.79% | -1K | -11.1% | $228.49 | -6.1% |
| 28 | T | AT&T INC. | Communication Services | 83,311.0 | $2.1M | 0.78% | -32K | -27.6% | $24.84 | +0.4% |
| 29 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 14,263.0 | $2.0M | 0.77% | +3K | +31.4% | $143.52 | +9.6% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | — | 37,573.0 | $2.0M | 0.76% | -1K | -3.5% | $53.76 | +9.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,654.0 | $2.0M | 0.74% | -390.0 | -5.5% | $296.21 | -14.6% |
| 32 | GOOGL | ALPHABET INC CL A | Communication Services | 6,184.0 | $1.9M | 0.73% | -5K | -45.2% | $313.00 | +23.9% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 26,214.0 | $1.8M | 0.69% | +389.0 | +1.5% | $69.91 | +16.1% |
| 34 | BLK | BLACKROCK INC COM | Financial Services | 1,678.0 | $1.8M | 0.68% | +23.0 | +1.4% | $1070.34 | -0.6% |
| 35 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,108.0 | $1.8M | 0.67% | -4K | -20.7% | $117.21 | +6.4% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,415.0 | $1.7M | 0.66% | -5K | -35.3% | $206.95 | +12.0% |
| 37 | XLK | SELECT SECTOR SPDR TR STATE ST TECH ETF | — | 11,624.0 | $1.7M | 0.63% | +6K | +90.1% | $143.97 | +24.1% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 14,550.0 | $1.6M | 0.61% | +5K | +46.0% | $111.41 | +17.4% |
| 39 | NEE | NEXTERA ENERGY INC COM | Utilities | 19,909.0 | $1.6M | 0.60% | — | — | $80.28 | +11.7% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 27,919.0 | $1.5M | 0.57% | -9K | -23.6% | $53.94 | +10.4% |
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%