Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 3,543.0 | $691K | 0.26% | -549.0 | -13.4% | $194.91 | -2.6% |
| 82 | BAC | BANK OF AMERICA CORP | Financial Services | 12,471.0 | $686K | 0.26% | -2K | -13.6% | $55.00 | -6.4% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 1,161.0 | $665K | 0.25% | — | — | $572.87 | +51.2% |
| 84 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,349.0 | $652K | 0.25% | — | — | $483.67 | +8.1% |
| 85 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,182.0 | $639K | 0.24% | — | — | $123.26 | +10.8% |
| 86 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $606K | 0.23% | -1K | -40.3% | $327.31 | +3.1% |
| 87 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 2,028.0 | $588K | 0.22% | -240.0 | -10.6% | $290.06 | +5.8% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,103.0 | $588K | 0.22% | — | — | $143.31 | -0.6% |
| 89 | PFE | PFIZER INC COM | Healthcare | 23,202.0 | $578K | 0.22% | -10K | -30.0% | $24.90 | +4.2% |
| 90 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,441.0 | $556K | 0.21% | +15.0 | +0.6% | $227.72 | -11.0% |
| 91 | AMAT | APPLIED MATERIALS INC | Technology | 2,119.0 | $545K | 0.21% | -3K | -62.0% | $256.99 | +66.3% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 5,452.0 | $533K | 0.20% | -602.0 | -9.9% | $97.75 | +25.1% |
| 93 | VLO | VALERO ENERGY CORP NEW | Energy | 3,231.0 | $526K | 0.20% | -417.0 | -11.4% | $162.79 | +55.9% |
| 94 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,277.0 | $521K | 0.20% | — | — | $121.75 | +5.4% |
| 95 | AEP | AMERICAN ELECTRIC POWER CO INC COM | Utilities | 4,483.0 | $517K | 0.20% | -4K | -50.0% | $115.31 | +12.4% |
| 96 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | — | 685.0 | $516K | 0.20% | — | — | $753.78 | -84.8% |
| 97 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 5,734.0 | $513K | 0.19% | +2K | +55.0% | $89.46 | +8.8% |
| 98 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,303.0 | $511K | 0.19% | — | — | $96.27 | +9.1% |
| 99 | PHM | PULTE HOMES INC | Consumer Cyclical | 4,311.0 | $506K | 0.19% | -532.0 | -11.0% | $117.26 | -0.9% |
| 100 | ADBE | ADOBE INC COM | Technology | 1,443.0 | $505K | 0.19% | -2K | -54.3% | $349.99 | -30.3% |
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%