Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 2,448.0 | $1.1M | 0.12% | NEW | — | $431.46 | +2.4% |
| 2 | — | SPACE EXPLORATION TECH | — | 5,100.0 | $871K | 0.10% | NEW | — | $170.86 | — |
| 3 | CIEN | CIENA CORP | Technology | 725.0 | $356K | 0.04% | NEW | — | $490.56 | -19.3% |
| 4 | IBM | IBM | Technology | 1,221.0 | $343K | 0.04% | NEW | — | $281.21 | -16.2% |
| 5 | EEM | ISHARES | — | 3,453.0 | $236K | 0.03% | NEW | — | $68.41 | -1.9% |
| 6 | XLK | STATE STREET SPDR | — | 1,198.0 | $228K | 0.03% | NEW | — | $190.52 | -3.8% |
| 7 | CSX | CSX CORP | Industrials | 4,326.0 | $206K | 0.02% | NEW | — | $47.53 | +8.5% |
| 8 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 1,019.0 | $204K | 0.02% | NEW | — | $200.62 | +8.6% |
| 9 | KZIA | KAZIA THERAPEUTICS-SPON ADR | Healthcare | 12,851.0 | $181K | 0.02% | NEW | — | $14.08 | -4.8% |
| 10 | AIRS | AIRSCULPT TECHNOLOGIES, INC. | Healthcare | 21,500.0 | $97K | 0.01% | NEW | — | $4.50 | -39.1% |
| 11 | — | LINEAGE CELL | — | 21,170.0 | $28K | 0.00% | NEW | — | $1.31 | — |
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%