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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 11,928.0 | $1.1M | 0.40% | -478.0 | -3.9% | $88.49 | +11.8% |
| 62 | BP | BP PLC SPONSORED ADR | Energy | 29,456.0 | $1.0M | 0.39% | +370.0 | +1.3% | $34.73 | +19.1% |
| 63 | C | CITIGROUP INC COM NEW | Financial Services | 8,642.0 | $1.0M | 0.38% | +70.0 | +0.8% | $116.69 | +15.1% |
| 64 | MA | MASTERCARD INC CL A | Financial Services | 1,751.0 | $1000K | 0.38% | -1K | -42.3% | $570.88 | -5.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 5,131.0 | $911K | 0.34% | — | — | $177.53 | +30.0% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 9,224.0 | $886K | 0.34% | -5K | -35.0% | $96.06 | -15.3% |
| 67 | CMCSA | COMCAST CORP CL A (NEW) | Communication Services | 28,376.0 | $848K | 0.32% | -5K | -14.5% | $29.89 | -20.8% |
| 68 | TFC | TRUIST FINL CORP COM | Financial Services | 17,179.0 | $845K | 0.32% | +255.0 | +1.5% | $49.21 | +7.1% |
| 69 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 154.0 | $825K | 0.31% | -121.0 | -44.0% | $214.21 | -16.6% |
| 70 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 34,024.0 | $813K | 0.31% | — | — | $23.89 | +42.2% |
| 71 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,720.0 | $807K | 0.30% | -1K | -19.1% | $141.14 | +13.8% |
| 72 | MDY | SPDR S&P MIDCAP 400 ETF TRUS | Financial Services | 1,337.0 | $807K | 0.30% | -34.0 | -2.5% | $603.28 | +14.7% |
| 73 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 17,360.0 | $770K | 0.29% | +180.0 | +1.1% | $44.34 | +9.2% |
| 74 | CRM | SALESFORCE INC COM | Technology | 2,903.0 | $769K | 0.29% | -1K | -32.9% | $264.91 | -35.7% |
| 75 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 8,110.0 | $764K | 0.29% | — | — | $94.20 | +31.5% |
| 76 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,688.0 | $763K | 0.29% | -4K | -31.5% | $99.19 | +15.8% |
| 77 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,124.0 | $719K | 0.27% | -1K | -14.8% | $100.89 | +7.7% |
| 78 | IJK | iSHARES S&P MIDCAP GROWTH INDEX | — | 7,402.0 | $717K | 0.27% | — | — | $96.88 | +17.4% |
| 79 | ETN | EATON CORP PLC | Industrials | 2,247.0 | $716K | 0.27% | — | — | $318.51 | +28.1% |
| 80 | DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | — | 7,899.0 | $706K | 0.27% | +1K | +18.4% | $89.43 | +8.1% |
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%