Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB US BROAD MARKET ETF | — | 10,992.0 | $288K | 0.11% | +1K | +12.0% | $26.23 | +9.0% |
| 142 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,010.0 | $288K | 0.11% | +825.0 | +445.9% | $285.41 | +167.0% |
| 143 | GWW | WW GRAINGER INC | Industrials | 278.0 | $281K | 0.11% | -42.0 | -13.1% | $1009.05 | +22.8% |
| 144 | EOG | EOG RESOURCES INC | Energy | 2,595.0 | $273K | 0.10% | +73.0 | +2.9% | $105.01 | +33.3% |
| 145 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,086.0 | $267K | 0.10% | -279.0 | -20.4% | $246.16 | +14.8% |
| 146 | NFLX | NETFLIX INC | Communication Services | 2,780.0 | $261K | 0.10% | +2K | +566.7% | $93.76 | -4.8% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,500.0 | $256K | 0.10% | -259.0 | -4.5% | $46.50 | -28.0% |
| 148 | XLV | SELECT SECTOR SPDR TR S S HLTH CARE ETF | — | 1,651.0 | $256K | 0.10% | +985.0 | +147.9% | $154.80 | -4.3% |
| 149 | XLF | SELECT SECTOR SPDR TR STATE ST FIN ETF | — | 4,538.0 | $249K | 0.09% | +3K | +154.4% | $54.77 | -5.6% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 763.0 | $247K | 0.09% | -536.0 | -41.3% | $324.03 | -5.0% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,913.0 | $245K | 0.09% | -5K | -63.6% | $84.21 | +26.5% |
| 152 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 3,076.0 | $243K | 0.09% | — | — | $79.02 | +14.5% |
| 153 | USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | — | 2,575.0 | $242K | 0.09% | -175.0 | -6.4% | $94.16 | +2.0% |
| 154 | CB | CHUBB LIMITED | Financial Services | 772.0 | $241K | 0.09% | +31.0 | +4.2% | $312.12 | +5.8% |
| 155 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,412.0 | $239K | 0.09% | +140.0 | +11.0% | $169.53 | +4.8% |
| 156 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 924.0 | $238K | 0.09% | +784.0 | +560.0% | $257.95 | +11.0% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 696.0 | $234K | 0.09% | -15.0 | -2.1% | $336.66 | +0.6% |
| 158 | NOW | SERVICENOW INC | Technology | 1,505.0 | $231K | 0.09% | +1K | +257.5% | $153.19 | -34.9% |
| 159 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,230.0 | $224K | 0.09% | +570.0 | +86.4% | $181.98 | +4.6% |
| 160 | APP | APPLOVIN CORP COM CL A | Technology | 324.0 | $218K | 0.08% | -215.0 | -39.9% | $673.82 | -27.9% |
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%