Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GENERAL ELECTRIC CO | Industrials | 2,444.0 | $913K | 0.11% | +75.0 | +3.2% | $373.73 | -6.8% |
| 82 | BSV | VANGUARD | — | 11,600.0 | $904K | 0.11% | +566.0 | +5.1% | $77.91 | -0.4% |
| 83 | — | SPACE EXPLORATION TECH | — | 5,100.0 | $871K | 0.10% | NEW | — | $170.86 | — |
| 84 | IJH | ISHARES | — | 10,767.0 | $830K | 0.10% | — | — | $77.11 | -0.4% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,141.0 | $802K | 0.09% | -64.0 | -0.6% | $71.95 | -8.1% |
| 86 | DUK | DUKE ENERGY | Utilities | 6,305.0 | $798K | 0.09% | — | — | $126.58 | -5.3% |
| 87 | MS | MORGAN STANLEY GROUP INC | Financial Services | 3,703.0 | $774K | 0.09% | -33.0 | -0.9% | $209.04 | +2.5% |
| 88 | WMT | WALMART INC | Consumer Defensive | 6,560.0 | $743K | 0.09% | -2K | -19.5% | $113.26 | -8.4% |
| 89 | IVV | ISHARES | — | 960.0 | $719K | 0.08% | -36.0 | -3.6% | $748.89 | +2.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 610.0 | $717K | 0.08% | +18.0 | +3.0% | $1174.86 | -18.6% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 3,000.0 | $714K | 0.08% | — | — | $237.94 | +6.7% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 6,450.0 | $714K | 0.08% | — | — | $110.63 | -3.9% |
| 93 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,124.0 | $662K | 0.08% | — | — | $211.95 | +15.3% |
| 94 | MMM | 3M COMPANY | Industrials | 3,766.0 | $610K | 0.07% | +400.0 | +11.9% | $161.91 | +10.5% |
| 95 | MDY | STATE STREET SPDR | Financial Services | 858.0 | $603K | 0.07% | — | — | $703.34 | -0.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 4,553.0 | $585K | 0.07% | — | — | $128.50 | +18.7% |
| 97 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,200.0 | $582K | 0.07% | — | — | $18.65 | -3.7% |
| 98 | QTUM | DEFIANCE QUANTUM | — | 3,516.0 | $581K | 0.07% | -30.0 | -0.8% | $165.38 | -9.0% |
| 99 | ASML | ASML HOLDINGS N.V. | Technology | 290.0 | $577K | 0.07% | — | — | $1989.44 | -11.3% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 6,301.0 | $553K | 0.07% | -342.0 | -5.2% | $87.77 | -4.7% |
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%