Holdings (Monthly)
Guide ↗
Fiig Esg Stock Plan For Retirement
· Unified Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 38 | — | $16K | +11.7% | 3.90% | EC |
| 2 | NVIDIA CORP | 67066G104 | Feb 2026 | 71 | — | $15K | +19.2% | 3.68% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 42 | +2 | $13K | +24.0% | 3.21% | EC |
| 4 | ASML HOLDING NV | N07059202 | Feb 2026 | 7 | — | $11K | +10.8% | 2.77% | EC |
| 5 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 10 | — | $11K | +5.0% | 2.71% | EC |
| 6 | ALPHABET INC | 02079K305 | Feb 2026 | 27 | — | $10K | +22.0% | 2.52% | EC |
| 7 | MICROSOFT CORP | 594918104 | Feb 2026 | 21 | — | $9K | +14.6% | 2.32% | EC |
| 8 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 71 | — | $9K | +51.5% | 2.10% | EC |
| 9 | UBS GROUP AG | H42097107 | Feb 2026 | 160 | +17 | $8K | +27.5% | 1.86% | EC |
| 10 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 7 | +2 | $7K | +67.0% | 1.76% | EC |
| 11 | CUMMINS INC | 231021106 | Feb 2026 | 11 | — | $7K | +10.7% | 1.74% | EC |
| 12 | AMAZON.COM INC | 023135106 | Feb 2026 | 24 | — | $6K | +28.9% | 1.59% | EC |
| 13 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 14 | — | $6K | +10.7% | 1.55% | EC |
| 14 | SCHNEIDER ELECTRIC SE | F86921107 | Feb 2026 | 20 | — | $6K | -3.7% | 1.54% | EC |
| 15 | CITIGROUP INC | 172967424 | Feb 2026 | 50 | — | $6K | +14.3% | 1.54% | EC |
| 16 | MORGAN STANLEY | 617446448 | Feb 2026 | 30 | +4 | $6K | +44.1% | 1.53% | EC |
| 17 | ABB LTD (CH) | H0010V101 | Feb 2026 | 57 | — | $6K | +14.7% | 1.50% | EC |
| 18 | SIEMENS AG | D69671218 | Feb 2026 | 19 | — | $6K | +7.6% | 1.47% | EC |
| 19 | BROADCOM INC | 11135F101 | Feb 2026 | 13 | — | $6K | +39.8% | 1.42% | EC |
| 20 | ANTOFAGASTA PLC | G0398N128 | Feb 2026 | 105 | — | $6K | -4.1% | 1.42% | EC |
| 21 | MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | May 2026 | 300 | NEW | $6K | — | 1.39% | EC |
| 22 | LUNDIN MINING CORP | 550372106 | Feb 2026 | 171 | +71 | $5K | +60.3% | 1.25% | EC |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | Feb 2026 | 224 | +57 | $5K | +31.3% | 1.21% | EC |
| 24 | VISA INC | 92826C839 | Feb 2026 | 15 | — | $5K | +1.9% | 1.20% | EC |
| 25 | DEERE & COMPANY | 244199105 | Feb 2026 | 9 | — | $5K | -13.9% | 1.20% | EC |
| 26 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 16 | +2 | $5K | +13.9% | 1.17% | EC |
| 27 | MARUBENI CORP | J39788138 | Feb 2026 | 145 | +15 | $5K | -5.4% | 1.16% | EC |
| 28 | HOWMET AEROSPACE INC | 443201108 | May 2026 | 18 | NEW | $5K | — | 1.14% | EC |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | Feb 2026 | 198 | -68 | $5K | -25.2% | 1.14% | EC |
| 30 | BANCO SANTANDER SA | E19790109 | Feb 2026 | 370 | -87 | $5K | -20.6% | 1.14% | EC |
| 31 | HUDBAY MINERALS INC | 443628102 | Feb 2026 | 158 | — | $5K | +3.2% | 1.13% | EC |
| 32 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 88 | +32 | $5K | +62.7% | 1.11% | EC |
| 33 | ENI SPA | T3643A145 | Feb 2026 | 171 | -21 | $4K | +0.7% | 1.10% | EC |
| 34 | SHELL PLC | G80827101 | Feb 2026 | 106 | +9 | $4K | +10.8% | 1.09% | EC |
| 35 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 14 | — | $4K | +2.5% | 1.09% | EC |
| 36 | CAIXABANK SA | E2427M123 | Feb 2026 | 324 | -85 | $4K | -13.8% | 1.08% | EC |
| 37 | NOVARTIS AG | H5820Q150 | Feb 2026 | 29 | — | $4K | -11.1% | 1.07% | EC |
| 38 | HITACHI LTD | J20454112 | Feb 2026 | 134 | +34 | $4K | +29.9% | 1.07% | EC |
| 39 | BP PLC | G12793108 | Feb 2026 | 601 | -74 | $4K | -2.8% | 1.04% | EC |
| 40 | BLACKROCK INC | 09290D101 | Feb 2026 | 4 | — | $4K | -1.5% | 1.03% | EC |
| 41 | INTESA SANPAOLO SPA | T55067101 | Feb 2026 | 606 | -124 | $4K | -18.5% | 1.01% | EC |
| 42 | DANSKE BANK A/S | K22272114 | Feb 2026 | 76 | -15 | $4K | -15.8% | 0.98% | EC |
| 43 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 33 | +5 | $4K | +13.0% | 0.96% | EC |
| 44 | XYLEM INC | 98419M100 | Feb 2026 | 35 | — | $4K | -15.5% | 0.94% | EC |
| 45 | EQUINOR ASA | R2R90P103 | Feb 2026 | 105 | -31 | $4K | -5.5% | 0.93% | EC |
| 46 | INDUSTRIA DE DISENO TEXTIL SA | E6282J125 | Feb 2026 | 60 | — | $4K | -7.4% | 0.92% | EC |
| 47 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 19 | — | $4K | -11.3% | 0.87% | EC |
| 48 | LINDE PLC | G54950103 | Feb 2026 | 7 | — | $3K | -2.0% | 0.85% | EC |
| 49 | TENCENT HOLDINGS LTD | 88032Q109 | Feb 2026 | 59 | — | $3K | -16.9% | 0.79% | EC |
| 50 | TOTALENERGIES SE | F92124100 | Feb 2026 | 35 | +5 | $3K | +28.6% | 0.75% | EC |
| 51 | PFIZER INC | 717081103 | Feb 2026 | 113 | — | $3K | -5.3% | 0.73% | EC |
| 52 | ORACLE CORP | 68389X105 | Feb 2026 | 13 | — | $3K | +55.3% | 0.72% | EC |
| 53 | WALMART INC | 931142103 | Feb 2026 | 25 | — | $3K | -9.5% | 0.71% | EC |
| 54 | ATLAS COPCO AB | W1R924252 | Feb 2026 | 150 | — | $3K | -11.1% | 0.71% | EC |
| 55 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Feb 2026 | 20 | — | $3K | -14.1% | 0.70% | EC |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 3 | — | $3K | -5.4% | 0.70% | EC |
| 57 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 23 | -7 | $3K | -33.9% | 0.70% | EC |
| 58 | UNITED THERAPEUTICS CORP | 91307C102 | Feb 2026 | 5 | — | $3K | +10.5% | 0.68% | EC |
| 59 | WESTPAC BANKING CORP | Q97417101 | Feb 2026 | 107 | — | $3K | -14.5% | 0.68% | EC |
| 60 | VESTAS WIND SYSTEMS A/S | K9773J201 | Feb 2026 | 98 | — | $3K | +9.4% | 0.68% | EC |
| 61 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 2,638 | -128 | $3K | -4.6% | 0.65% | STIV |
| 62 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 29 | — | $3K | -9.1% | 0.64% | EC |
| 63 | DAIMLER TRUCK HOLDING AG | D1T3RZ100 | Feb 2026 | 53 | — | $3K | -3.3% | 0.64% | EC |
| 64 | CITIC SECURITIES COMPANY LTD | Y1639N117 | Feb 2026 | 783 | -500 | $3K | -43.5% | 0.64% | EC |
| 65 | PEPSICO INC | 713448108 | Feb 2026 | 18 | — | $3K | -15.1% | 0.64% | EC |
| 66 | ANGLO AMERICAN PLC | G03764142 | Feb 2026 | 48 | — | $3K | +7.7% | 0.63% | EC |
| 67 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 8 | — | $3K | -16.7% | 0.62% | EC |
| 68 | ADIDAS AG | D0066B185 | Feb 2026 | 13 | — | $3K | +3.9% | 0.62% | EC |
| 69 | SPOTIFY TECHNOLOGY SA | L8681T102 | Feb 2026 | 5 | — | $2K | -3.4% | 0.61% | EC |
| 70 | MASTERCARD INC | 57636Q104 | Feb 2026 | 5 | — | $2K | -4.5% | 0.61% | EC |
| 71 | YASKAWA ELECTRIC CORP | 985087105 | Feb 2026 | 27 | — | $2K | +28.6% | 0.60% | EC |
| 72 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Y69790106 | Feb 2026 | 304 | -100 | $2K | -33.7% | 0.57% | EC |
| 73 | INCYTE CORP | 45337C102 | Feb 2026 | 24 | — | $2K | -4.5% | 0.57% | EC |
| 74 | FANUC CORP | 307305102 | Feb 2026 | 92 | — | $2K | +10.2% | 0.56% | EC |
| 75 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 5 | — | $2K | -9.9% | 0.55% | EC |
| 76 | FAST RETAILING COMPANY LTD | 31188H101 | May 2026 | 43 | NEW | $2K | — | 0.55% | EC |
| 77 | PTC THERAPEUTICS INC | 69366J200 | Feb 2026 | 30 | — | $2K | +8.3% | 0.54% | EC |
| 78 | KERING SA | 492089107 | Feb 2026 | 72 | — | $2K | -11.2% | 0.53% | EC |
| 79 | SWISS RE AG | H8431B109 | Feb 2026 | 14 | — | $2K | -14.7% | 0.52% | EC |
| 80 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 9 | — | $2K | -9.3% | 0.50% | EC |
| 81 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 4 | — | $2K | -5.5% | 0.48% | EC |
| 82 | DASSAULT SYSTEMES SE | F24571451 | Feb 2026 | 87 | — | $2K | +0.0% | 0.47% | EC |
| 83 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 5 | — | $2K | +29.7% | 0.47% | EC |
| 84 | SERVICENOW INC | 81762P102 | Feb 2026 | 15 | — | $2K | +15.1% | 0.46% | EC |
| 85 | NATWEST GROUP PLC | G6422B147 | Feb 2026 | 231 | — | $2K | -3.2% | 0.46% | EC |
| 86 | STANDARD BANK GROUP LTD | 853118206 | May 2026 | 96 | NEW | $2K | — | 0.46% | EC |
| 87 | AUTODESK INC | 052769106 | Feb 2026 | 8 | — | $2K | -5.9% | 0.45% | EC |
| 88 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 7 | — | $2K | -0.9% | 0.45% | EC |
| 89 | FORTESCUE LTD | Q39360104 | Feb 2026 | 113 | — | $2K | +6.6% | 0.44% | EC |
| 90 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 6 | — | $2K | -9.3% | 0.44% | EC |
| 91 | NETFLIX INC | 64110L106 | Feb 2026 | 20 | — | $2K | -10.6% | 0.42% | EC |
| 92 | SALESFORCE INC | 79466L302 | Feb 2026 | 8 | — | $2K | -1.9% | 0.37% | EC |
| 93 | DAIFUKU CO LTD | 233802107 | Feb 2026 | 64 | — | $1K | +11.5% | 0.36% | EC |
| 94 | UNILEVER PLC | G92087348 | Feb 2026 | 23 | — | $1K | -23.0% | 0.32% | EC |
| 95 | SAP SE | D66992104 | Feb 2026 | 7 | — | $1K | -10.4% | 0.31% | EC |
| 96 | FLSMIDTH & CO. A/S | K90242130 | Feb 2026 | 12 | — | $943 | -11.3% | 0.23% | EC |
| 97 | HDFC BANK LTD | 40415F101 | Feb 2026 | 34 | — | $809 | -25.3% | 0.20% | EC |
| 98 | VALMET OYJ | X96478114 | Feb 2026 | 29 | — | $787 | -19.4% | 0.19% | EC |
| 99 | SINO BIOPHARMACEUTICAL LTD | 82937X103 | Feb 2026 | 42 | — | $467 | -23.8% | 0.11% | EC |
| ✕ | Invesco Ltd | G491BT108 | — | 124 | SOLD | $0.0M | — | — | — |
| ✕ | SLB Ltd. | 806857108 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | Meituan LLC | G59669104 | — | 199 | SOLD | $0.0M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Price T Rowe Group Inc. | 74144T108 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 20 | SOLD | $0.0M | — | — | — |