Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES | — | 79,127.0 | $10.9M | 1.28% | +3K | +3.8% | $137.53 | +0.9% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 108,426.0 | $9.8M | 1.15% | +3K | +2.4% | $90.74 | +28.5% |
| 3 | KLAC | KLA CORPORATION | Technology | 31,330.0 | $9.5M | 1.11% | +28K | +861.3% | $301.71 | -39.0% |
| 4 | V | VISA INC | Financial Services | 27,318.0 | $9.4M | 1.10% | +6K | +26.1% | $343.09 | +8.1% |
| 5 | VO | VANGUARD MORNINGSTAR | — | 106,970.0 | $8.6M | 1.01% | +78K | +271.6% | $80.57 | +3.0% |
| 6 | AFL | AFLAC INC | Financial Services | 73,113.0 | $8.6M | 1.00% | +422.0 | +0.6% | $117.25 | -1.0% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 62,740.0 | $8.5M | 1.00% | +604.0 | +1.0% | $135.40 | +6.0% |
| 8 | VNQ | VANGUARD MORNINGSTAR | — | 84,748.0 | $8.2M | 0.96% | +4K | +5.0% | $96.43 | +2.1% |
| 9 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 29,862.0 | $8.1M | 0.95% | +500.0 | +1.7% | $270.47 | +4.4% |
| 10 | AWK | AMERICAN WATER WORKS INC | Utilities | 58,256.0 | $7.7M | 0.90% | +2K | +2.9% | $131.58 | +2.9% |
| 11 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 39,138.0 | $7.2M | 0.84% | +793.0 | +2.1% | $183.39 | +17.7% |
| 12 | CME | CME GROUP INC | Financial Services | 31,355.0 | $6.9M | 0.81% | +1K | +3.9% | $220.83 | +24.5% |
| 13 | IGSB | ISHARES | — | 127,313.0 | $6.7M | 0.78% | +9K | +7.4% | $52.41 | -0.6% |
| 14 | SYK | STRYKER CORP | Healthcare | 20,632.0 | $6.5M | 0.76% | +5K | +36.2% | $314.84 | +4.6% |
| 15 | ATO | ATMOS ENERGY CORP | Utilities | 36,879.0 | $6.4M | 0.74% | +9K | +34.5% | $172.27 | -3.1% |
| 16 | IJK | ISHARES | — | 42,637.0 | $5.0M | 0.59% | +12K | +37.2% | $117.50 | -1.7% |
| 17 | VTV | VANGUARD MORNINGSTAR | — | 14,357.0 | $3.1M | 0.37% | +656.0 | +4.8% | $217.93 | +3.9% |
| 18 | VUG | VANGUARD MORNINGSTAR | — | 28,326.0 | $2.4M | 0.29% | +24K | +519.3% | $86.14 | +1.6% |
| 19 | BIV | VANGUARD | — | 26,300.0 | $2.0M | 0.24% | +4K | +18.2% | $76.70 | -1.7% |
| 20 | IWF | ISHARES | — | 11,904.0 | $1.5M | 0.17% | +9K | +300.0% | $124.17 | -1.4% |
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
Industrials
33.0%
Technology
22.8%
Financial Services
15.9%
Healthcare
8.6%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
3.0%
Consumer Cyclical
2.5%
Real Estate
2.5%
Basic Materials
1.4%