Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES | — | 960.0 | $719K | 0.08% | -36.0 | -3.6% | $748.89 | +2.7% |
| 42 | QTUM | DEFIANCE QUANTUM | — | 3,516.0 | $581K | 0.07% | -30.0 | -0.8% | $165.38 | -9.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 6,301.0 | $553K | 0.07% | -342.0 | -5.2% | $87.77 | -4.7% |
| 44 | CAT | CATERPILLAR INC. | Industrials | 502.0 | $535K | 0.06% | -48.0 | -8.7% | $1064.90 | -22.3% |
| 45 | MA | MASTERCARD INC | Financial Services | 615.0 | $316K | 0.04% | -27.0 | -4.2% | $513.60 | +13.1% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $285K | 0.03% | -14.0 | -1.4% | $290.59 | -8.2% |
| 47 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 292.0 | $273K | 0.03% | -132.0 | -31.1% | $935.47 | +1.3% |
| 48 | — | BERKSHIRE HATHAWAY INC | — | 517.0 | $259K | 0.03% | -4.0 | -0.8% | $500.39 | — |
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%