Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 61,418.0 | $7.8M | 0.91% | -701.0 | -1.1% | $126.34 | +15.7% |
| 22 | LMT | LOCKHEED MARTIN | Industrials | 13,642.0 | $7.0M | 0.81% | -235.0 | -1.7% | $509.46 | +10.6% |
| 23 | VB | VANGUARD MORNINGSTAR | — | 16,676.0 | $5.1M | 0.59% | -783.0 | -4.5% | $303.12 | +0.5% |
| 24 | VTI | VANGUARD MORNINGSTAR | — | 13,300.0 | $4.9M | 0.58% | -2K | -11.3% | $370.04 | +2.2% |
| 25 | NVDA | NVIDIA CORP | Technology | 18,804.0 | $3.8M | 0.44% | -773.0 | -4.0% | $200.09 | +7.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,640.0 | $3.0M | 0.36% | -30.0 | -1.1% | $1154.29 | -16.2% |
| 27 | EFA | ISHARES | — | 22,055.0 | $2.3M | 0.27% | -3K | -10.8% | $103.88 | +4.2% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,923.0 | $2.1M | 0.25% | -214.0 | -2.3% | $238.34 | +8.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,751.0 | $2.1M | 0.25% | -35.0 | -2.0% | $1199.43 | +4.7% |
| 30 | EMXC | ISHARES | — | 20,020.0 | $2.0M | 0.24% | -1K | -5.0% | $102.30 | -4.4% |
| 31 | GOOG | ALPHABET INC | — | 5,366.0 | $1.9M | 0.22% | -227.0 | -4.1% | $353.33 | — |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,994.0 | $1.8M | 0.21% | -164.0 | -3.2% | $357.37 | -3.5% |
| 33 | VXUS | VANGUARD | — | 18,500.0 | $1.6M | 0.18% | -2K | -7.5% | $85.49 | +2.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,081.0 | $1.5M | 0.18% | -1K | -15.6% | $251.64 | +5.3% |
| 35 | APP | APPLOVIN CORP-CLASS A | Technology | 2,505.0 | $1.3M | 0.15% | -65.0 | -2.5% | $515.23 | -40.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,893.0 | $1.0M | 0.12% | -69.0 | -2.3% | $352.68 | -4.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,636.0 | $922K | 0.11% | -67.0 | -3.9% | $563.29 | -2.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,141.0 | $802K | 0.09% | -64.0 | -0.6% | $71.95 | -8.1% |
| 39 | MS | MORGAN STANLEY GROUP INC | Financial Services | 3,703.0 | $774K | 0.09% | -33.0 | -0.9% | $209.04 | +2.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,560.0 | $743K | 0.09% | -2K | -19.5% | $113.26 | -8.4% |
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%