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 | — | 57,516.0 | $28.9M | 10.93% | -13K | -19.0% | $502.65 | — |
| 2 | IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | Financial Services | 389,667.0 | $16.8M | 6.33% | +8K | +2.0% | $42.99 | +5.3% |
| 3 | PBP | INVESCO EXCHANGE TRADED FD TR ETF | — | 480,266.0 | $11.0M | 4.15% | -58K | -10.7% | $22.83 | -0.7% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 96,617.0 | $9.3M | 3.51% | -2K | -2.3% | $96.03 | +8.5% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 18,425.0 | $8.9M | 3.37% | -2K | -7.7% | $483.62 | -13.3% |
| 6 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,027.0 | $8.2M | 3.12% | -15K | -55.5% | $684.94 | +8.9% |
| 7 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 78,379.0 | $5.2M | 1.96% | +5K | +6.6% | $66.00 | +10.5% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,336.0 | $4.5M | 1.69% | +2K | +22.7% | $335.27 | +8.9% |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | — | 21,332.0 | $4.5M | 1.69% | +3K | +14.5% | $209.12 | +9.3% |
| 10 | AAPL | APPLE INC COM | Technology | 15,714.0 | $4.3M | 1.61% | -2K | -11.1% | $271.86 | +12.2% |
| 11 | IAU | ISHARES GOLD TR ISHARES NEW ETF | Financial Services | 50,686.0 | $4.1M | 1.56% | +2K | +3.8% | $81.17 | +5.2% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 21,970.0 | $4.1M | 1.55% | +1K | +6.6% | $186.50 | +17.7% |
| 13 | VUG | VANGUARD GROWTH ETF | — | 7,128.0 | $3.5M | 1.31% | +2K | +36.3% | $487.86 | -82.1% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | — | 44,685.0 | $3.4M | 1.27% | +9K | +26.8% | $75.05 | +11.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,736.0 | $3.1M | 1.19% | -1K | -10.0% | $322.22 | -6.0% |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 25,889.0 | $3.1M | 1.18% | +2K | +8.6% | $120.18 | +13.4% |
| 17 | VXUS | VANGUARD TOTAL INTL STOCK ET | — | 38,876.0 | $2.9M | 1.11% | +10K | +33.1% | $75.44 | +12.1% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,262.0 | $2.6M | 0.98% | -718.0 | -8.0% | $313.80 | +22.2% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 32,505.0 | $2.5M | 0.95% | -11K | -25.8% | $77.03 | +53.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,212.0 | $2.5M | 0.94% | -179.0 | -2.4% | $344.10 | -8.8% |
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
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%