Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC COM | Consumer Defensive | 2,530.0 | $363K | 0.14% | -703.0 | -21.7% | $143.52 | +3.7% |
| 122 | HON | HONEYWELL INTL INC COM | Industrials | 1,833.0 | $358K | 0.14% | -81.0 | -4.2% | $195.09 | +14.7% |
| 123 | — | IQVIA HLDGS INC COM | — | 1,585.0 | $357K | 0.14% | -3K | -65.7% | $225.41 | — |
| 124 | PAYX | PAYCHEX INC COM | Industrials | 3,177.0 | $356K | 0.14% | +19.0 | +0.6% | $112.18 | -16.0% |
| 125 | PSA | PUBLIC STORAGE COM | Real Estate | 1,343.0 | $349K | 0.13% | -2K | -53.2% | $259.50 | +16.7% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,845.0 | $337K | 0.13% | -6K | -49.2% | $57.66 | +27.8% |
| 127 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,018.0 | $336K | 0.13% | -1K | -51.5% | $330.11 | +16.1% |
| 128 | WMB | WILLIAMS COS INC | Energy | 5,559.0 | $334K | 0.13% | -4K | -42.0% | $60.11 | +29.6% |
| 129 | SO | SOUTHERN CO COM | Utilities | 3,819.0 | $333K | 0.13% | -220.0 | -5.5% | $87.20 | +7.4% |
| 130 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,141.0 | $331K | 0.12% | -32.0 | -1.5% | $154.71 | +25.6% |
| 131 | FLEX | FLEX LTD | Technology | 5,335.0 | $322K | 0.12% | -3K | -39.5% | $60.42 | +116.9% |
| 132 | CBRE | CBRE GROUP INC | Real Estate | 1,953.0 | $314K | 0.12% | -535.0 | -21.5% | $160.79 | -18.5% |
| 133 | RTX | RTX CORPORATION COM | Industrials | 1,712.0 | $314K | 0.12% | — | — | $183.40 | -4.7% |
| 134 | L | LOEWS CORP COM | Financial Services | 2,971.0 | $313K | 0.12% | +260.0 | +9.6% | $105.31 | +3.7% |
| 135 | MDLZ | MONDELEZ INTL INC CL A COM | Consumer Defensive | 5,804.0 | $312K | 0.12% | -3K | -33.5% | $53.83 | +14.2% |
| 136 | IVZ | INVESCO LTD | Financial Services | 11,703.0 | $307K | 0.12% | — | — | $26.27 | +2.7% |
| 137 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,415.0 | $293K | 0.11% | +150.0 | +11.9% | $207.28 | +9.0% |
| 138 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 2,215.0 | $291K | 0.11% | — | — | $131.59 | +6.3% |
| 139 | EBAY | EBAY INC | Consumer Cyclical | 3,322.0 | $289K | 0.11% | +553.0 | +20.0% | $87.10 | +34.5% |
| 140 | — | UNILEVER PLC SPON ADR | — | 4,420.0 | $289K | 0.11% | NEW | — | $65.40 | — |
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%