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 | — | 360,103.0 | $53.4M | 6.26% | -3K | -0.7% | $148.31 | -1.3% |
| 2 | GLW | CORNING INC | Technology | 148,936.0 | $38.0M | 4.46% | -18K | -10.9% | $255.43 | -40.7% |
| 3 | AGG | ISHARES | — | 340,970.0 | $33.7M | 3.96% | -2K | -0.6% | $98.98 | -1.5% |
| 4 | AAPL | APPLE INC | Technology | 113,760.0 | $32.9M | 3.86% | -4K | -3.2% | $289.36 | +7.6% |
| 5 | MSFT | MICROSOFT | Technology | 67,866.0 | $25.3M | 2.97% | -819.0 | -1.2% | $373.02 | +29.0% |
| 6 | CSCO | CISCO SYSTEMS INC | Technology | 177,433.0 | $20.8M | 2.44% | -10K | -5.3% | $117.46 | -6.7% |
| 7 | IRM | IRON MOUNTAIN INC | Real Estate | 134,721.0 | $17.0M | 2.00% | -7K | -4.9% | $126.31 | -2.7% |
| 8 | CMI | CUMMINS INC | Industrials | 21,505.0 | $15.3M | 1.80% | -2K | -7.1% | $713.21 | -16.8% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Technology | 49,987.0 | $14.9M | 1.75% | -2K | -4.4% | $298.07 | -10.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 86,648.0 | $14.4M | 1.68% | -4K | -4.0% | $165.76 | +24.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,544.0 | $13.9M | 1.62% | -3K | -5.5% | $253.97 | +5.3% |
| 12 | AMGN | AMGEN INC | Healthcare | 34,754.0 | $12.6M | 1.48% | -2K | -4.2% | $362.12 | +19.8% |
| 13 | DOV | DOVER CORP | Industrials | 55,905.0 | $12.5M | 1.47% | -2K | -3.8% | $224.28 | -10.9% |
| 14 | WM | WASTE MANAGEMENT INC | Industrials | 50,811.0 | $11.3M | 1.33% | -1K | -2.8% | $222.88 | +0.9% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 31,183.0 | $11.0M | 1.29% | -1K | -3.5% | $354.24 | +9.0% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,013.0 | $10.3M | 1.21% | -518.0 | -1.3% | $270.31 | -0.4% |
| 17 | EOG | EOG RESOURCES INC | Energy | 79,197.0 | $10.3M | 1.21% | -2K | -3.0% | $129.73 | +17.3% |
| 18 | APD | AIR PRODS & CHEMS INC | Basic Materials | 33,251.0 | $9.7M | 1.14% | -952.0 | -2.8% | $293.18 | +2.4% |
| 19 | BLK | BLACKROCK INC | Financial Services | 9,493.0 | $9.1M | 1.07% | -233.0 | -2.4% | $961.56 | +18.5% |
| 20 | SHV | ISHARES | — | 71,909.0 | $7.9M | 0.93% | -381.0 | -0.5% | $110.35 | -0.1% |
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
22.7%
Financial Services
15.8%
Healthcare
8.5%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
2.9%
Consumer Cyclical
2.5%
Real Estate
2.5%
Basic Materials
1.4%