Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES | — | 362,688.0 | $45.1M | 5.77% | -30K | -7.6% | $124.31 | +18.5% |
| 2 | AAPL | APPLE INC | Technology | 117,504.0 | $29.8M | 3.82% | -3K | -2.3% | $253.79 | +21.9% |
| 3 | GLW | CORNING INC | Technology | 167,122.0 | $22.7M | 2.91% | -66K | -28.4% | $135.97 | +10.2% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 90,269.0 | $18.7M | 2.39% | -5K | -5.6% | $206.90 | -0.8% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 187,378.0 | $14.5M | 1.86% | -11K | -5.6% | $77.59 | +43.1% |
| 6 | IRM | IRON MOUNTAIN INC | Real Estate | 141,636.0 | $14.5M | 1.85% | -7K | -5.0% | $102.14 | +19.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,721.0 | $14.1M | 1.81% | -6K | -9.1% | $244.44 | +10.6% |
| 8 | AMGN | AMGEN INC | Healthcare | 36,272.0 | $12.8M | 1.64% | -2K | -4.1% | $351.85 | +24.9% |
| 9 | CMI | CUMMINS INC | Industrials | 23,145.0 | $12.5M | 1.59% | -4K | -15.5% | $538.02 | +9.2% |
| 10 | DOV | DOVER CORP | Industrials | 58,112.0 | $12.1M | 1.55% | -2K | -4.0% | $208.45 | -3.1% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 52,260.0 | $12.0M | 1.54% | -1K | -1.9% | $229.79 | -2.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,531.0 | $12.0M | 1.53% | -260.0 | -0.7% | $310.79 | -12.8% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 32,309.0 | $11.1M | 1.42% | -3K | -7.3% | $343.22 | +12.0% |
| 14 | TXN | TEXAS INSTRUMENTS INC | Technology | 52,300.0 | $10.2M | 1.30% | -990.0 | -1.9% | $194.14 | +36.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 54,082.0 | $9.2M | 1.18% | -2K | -2.9% | $169.66 | -2.7% |
| 16 | CME | CME GROUP INC | Financial Services | 30,165.0 | $8.9M | 1.14% | -529.0 | -1.7% | $295.35 | -6.9% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 62,119.0 | $8.7M | 1.11% | -3K | -4.2% | $139.37 | +4.8% |
| 18 | IVW | ISHARES | — | 76,206.0 | $8.6M | 1.10% | -41K | -35.1% | $113.11 | +22.7% |
| 19 | HSY | HERSHEY CO | Consumer Defensive | 41,011.0 | $8.5M | 1.09% | -2K | -4.0% | $207.89 | -10.3% |
| 20 | LMT | LOCKHEED MARTIN | Industrials | 13,877.0 | $8.4M | 1.07% | -1K | -8.9% | $604.39 | -6.8% |
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
34.2%
Technology
18.2%
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%