Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 27,421.0 | $5.1M | 0.65% | NEW | — | $184.72 | -8.2% |
| 2 | SYK | STRYKER CORP | Healthcare | 15,146.0 | $5.0M | 0.64% | NEW | — | $328.59 | -5.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,112.0 | $430K | 0.06% | NEW | — | $203.43 | +149.4% |
| 4 | CAT | CATERPILLAR INC. | Industrials | 550.0 | $390K | 0.05% | NEW | — | $708.46 | +33.5% |
| 5 | — | ZEVRA THERAPEUTICS INC | — | 10,564.0 | $98K | 0.01% | NEW | — | $9.32 | — |
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
34.1%
Technology
18.1%
Financial Services
15.8%
Healthcare
9.3%
Energy
6.3%
Consumer Defensive
5.6%
Utilities
2.9%
Consumer Cyclical
2.8%
Real Estate
2.3%
Basic Materials
1.6%