Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD | — | 1,226.0 | $386K | 0.05% | NEW | — | $314.80 | +8.4% |
| 102 | PFF | ISHARES PREFFERED & INCOME S | — | 12,313.0 | $381K | 0.05% | NEW | — | $30.96 | +0.4% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $373K | 0.05% | NEW | — | $93.20 | -8.7% |
| 104 | MA | MASTERCARD INC | Financial Services | 642.0 | $367K | 0.05% | NEW | — | $570.88 | -13.6% |
| 105 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 65.0 | $348K | 0.05% | NEW | — | $5355.34 | -96.8% |
| 106 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 402.0 | $347K | 0.05% | NEW | — | $862.34 | +12.0% |
| 107 | IWR | ISHARES | — | 3,537.0 | $341K | 0.04% | NEW | — | $96.27 | +11.7% |
| 108 | D | DOMINION ENERGY INC. | Utilities | 5,810.0 | $340K | 0.04% | NEW | — | $58.59 | +16.1% |
| 109 | DVY | ISHARES | — | 2,399.0 | $339K | 0.04% | NEW | — | $141.14 | +8.9% |
| 110 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,693.0 | $332K | 0.04% | NEW | — | $49.65 | -26.8% |
| 111 | IBB | ISHARES | — | 1,908.0 | $322K | 0.04% | NEW | — | $168.77 | +2.8% |
| 112 | ASML | ASML HOLDINGS N.V. | Technology | 290.0 | $310K | 0.04% | NEW | — | $1069.86 | +74.6% |
| 113 | DE | DEERE & COMPANY | Industrials | 599.0 | $279K | 0.04% | NEW | — | $465.57 | +26.4% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 1,430.0 | $263K | 0.04% | NEW | — | $184.20 | +53.2% |
| 115 | — | BERKSHIRE HATHAWAY INC | — | 506.0 | $254K | 0.03% | NEW | — | $502.65 | — |
| 116 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,027.0 | $248K | 0.03% | NEW | — | $241.16 | -9.9% |
| 117 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 1,019.0 | $247K | 0.03% | NEW | — | $242.36 | -17.1% |
| 118 | IWB | ISHARES | — | 650.0 | $243K | 0.03% | NEW | — | $373.44 | +8.2% |
| 119 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 903.0 | $232K | 0.03% | NEW | — | $257.23 | -15.0% |
| 120 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,403.0 | $229K | 0.03% | NEW | — | $163.32 | +5.0% |
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
33.6%
Technology
20.7%
Financial Services
16.5%
Healthcare
8.9%
Consumer Defensive
5.4%
Energy
4.9%
Consumer Cyclical
3.3%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.4%