Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | — | 70,971.0 | $35.7M | 11.05% | NEW | — | $502.74 | — |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 27,007.0 | $18.1M | 5.60% | NEW | — | $669.30 | +11.5% |
| 3 | IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | Financial Services | 381,921.0 | $14.7M | 4.55% | NEW | — | $38.50 | +17.6% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD TR ETF | — | 537,928.0 | $11.9M | 3.68% | NEW | — | $22.12 | +2.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 19,957.0 | $10.3M | 3.20% | NEW | — | $517.95 | -19.1% |
| 6 | EFA | ISHARES MSCI EAFE ETF | — | 98,924.0 | $9.2M | 2.86% | NEW | — | $93.37 | +11.6% |
| 7 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 73,515.0 | $4.8M | 1.49% | NEW | — | $65.26 | +11.7% |
| 8 | AAPL | APPLE INC COM | Technology | 17,672.0 | $4.5M | 1.39% | NEW | — | $254.63 | +19.8% |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | — | 18,637.0 | $3.9M | 1.21% | NEW | — | $209.34 | +9.2% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 20,618.0 | $3.8M | 1.19% | NEW | — | $186.58 | +17.6% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,871.0 | $3.6M | 1.10% | NEW | — | $328.17 | +11.3% |
| 12 | IAU | ISHARES GOLD TR ISHARES NEW ETF | Financial Services | 48,812.0 | $3.6M | 1.10% | NEW | — | $72.77 | +17.4% |
| 13 | VCIT | VANGUARD INT TERM CORPORATE ETF | — | 41,100.0 | $3.5M | 1.07% | NEW | — | $84.11 | -2.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,819.0 | $3.4M | 1.06% | NEW | — | $315.43 | -3.9% |
| 15 | META | META PLATFORMS INC CL A COM | Communication Services | 4,592.0 | $3.4M | 1.04% | NEW | — | $734.38 | -17.3% |
| 16 | T | AT&T INC. | Communication Services | 114,985.0 | $3.2M | 1.00% | NEW | — | $28.24 | -11.7% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,680.0 | $3.2M | 1.00% | NEW | — | $219.57 | +22.3% |
| 18 | CVX | CHEVRON CORP NEW COM | Energy | 20,153.0 | $3.1M | 0.97% | NEW | — | $155.29 | +23.0% |
| 19 | FLRN | SPDR SER TR BLOOMBERG INVT | — | 100,539.0 | $3.1M | 0.96% | NEW | — | $30.86 | -0.1% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 43,823.0 | $3.0M | 0.93% | NEW | — | $68.42 | +72.8% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%