Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,500.0 | $1.5M | 0.17% | +388.0 | +18.4% | $580.91 | -18.5% |
| 22 | VZ | VERIZON COMMUNICATIONS | Communication Services | 33,862.0 | $1.4M | 0.17% | +5K | +16.4% | $42.34 | +16.8% |
| 23 | VBK | VANGUARD MORNINGSTAR | — | 3,811.0 | $1.4M | 0.16% | +1K | +37.6% | $365.70 | -1.9% |
| 24 | IEFA | ISHARES | — | 13,173.0 | $1.3M | 0.15% | +4K | +51.9% | $96.58 | +4.4% |
| 25 | T | AT&T INC | Communication Services | 59,305.0 | $1.2M | 0.14% | +15K | +34.2% | $20.70 | +22.2% |
| 26 | SO | SOUTHERN CO | Utilities | 12,492.0 | $1.2M | 0.14% | +976.0 | +8.5% | $95.71 | -7.1% |
| 27 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,248.0 | $1.1M | 0.12% | +150.0 | +0.8% | $57.62 | +16.3% |
| 28 | GE | GENERAL ELECTRIC CO | Industrials | 2,444.0 | $913K | 0.11% | +75.0 | +3.2% | $373.73 | -6.8% |
| 29 | BSV | VANGUARD | — | 11,600.0 | $904K | 0.11% | +566.0 | +5.1% | $77.91 | -0.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 610.0 | $717K | 0.08% | +18.0 | +3.0% | $1174.86 | -18.6% |
| 31 | MMM | 3M COMPANY | Industrials | 3,766.0 | $610K | 0.07% | +400.0 | +11.9% | $161.91 | +10.5% |
| 32 | CMCSA | COMCAST CORP | Communication Services | 17,819.0 | $437K | 0.05% | +5K | +35.2% | $24.55 | +9.4% |
| 33 | D | DOMINION ENERGY INC. | Utilities | 5,714.0 | $390K | 0.05% | +620.0 | +12.2% | $68.29 | -2.5% |
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%