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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP NEW | Technology | 1,605.0 | $217K | 0.08% | +895.0 | +126.1% | $135.14 | -7.6% |
| 162 | URI | UNITED RENTALS INC | Industrials | 263.0 | $213K | 0.08% | -41.0 | -13.5% | $809.32 | +15.7% |
| 163 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 443.0 | $210K | 0.08% | +83.0 | +23.1% | $473.30 | -73.7% |
| 164 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 858.0 | $207K | 0.08% | -341.0 | -28.4% | $241.16 | -9.9% |
| 165 | MAR | MARRIOT INTERNATIONAL CL A | Consumer Cyclical | 666.0 | $207K | 0.08% | -375.0 | -36.0% | $310.24 | +19.4% |
| 166 | COP | CONOCOPHILLIPS | Energy | 2,195.0 | $205K | 0.08% | -639.0 | -22.6% | $93.61 | +28.8% |
| 167 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | — | 1,362.0 | $203K | 0.08% | +148.0 | +12.2% | $148.69 | +9.1% |
| 168 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 366.0 | $202K | 0.08% | -14.0 | -3.7% | $552.71 | +49.2% |
| 169 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 566.0 | $198K | 0.07% | -985.0 | -63.5% | $350.55 | +11.2% |
| 170 | SDY | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | — | 1,393.0 | $194K | 0.07% | -205.0 | -12.8% | $139.16 | +6.9% |
| 171 | VO | VANGUARD MID-CAP ETF | — | 667.0 | $194K | 0.07% | +52.0 | +8.5% | $290.22 | -73.3% |
| 172 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,103.0 | $187K | 0.07% | -275.0 | -20.0% | $169.45 | +34.7% |
| 173 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 5,600.0 | $183K | 0.07% | — | — | $32.62 | +5.2% |
| 174 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,296.0 | $179K | 0.07% | — | — | $137.87 | +10.1% |
| 175 | SHEL | SHELL PLC SPON ADS ADR | Energy | 2,410.0 | $177K | 0.07% | -4K | -60.9% | $73.48 | +18.0% |
| 176 | CI | THE CIGNA GROUP COM | Healthcare | 640.0 | $176K | 0.07% | -248.0 | -27.9% | $275.23 | +2.5% |
| 177 | FAST | FASTENAL CO | Industrials | 4,326.0 | $174K | 0.07% | +2K | +58.2% | $40.13 | +8.5% |
| 178 | HUBB | HUBBELL INCORPORATED | Industrials | 387.0 | $172K | 0.07% | -88.0 | -18.5% | $444.11 | +3.8% |
| 179 | NXPI | NXP SEMICONDUCTORS NV ORD | Technology | 780.0 | $169K | 0.06% | +218.0 | +38.8% | $217.06 | +37.9% |
| 180 | KKR | KKR & CO INC COM | Financial Services | 1,318.0 | $168K | 0.06% | -746.0 | -36.1% | $127.48 | -25.7% |
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%