Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC. | Industrials | 502.0 | $535K | 0.06% | -48.0 | -8.7% | $1064.90 | -23.4% |
| 102 | BAC | BANK OF AMERICA | Financial Services | 7,715.0 | $440K | 0.05% | — | — | $56.98 | +8.6% |
| 103 | CMCSA | COMCAST CORP | Communication Services | 17,819.0 | $437K | 0.05% | +5K | +35.2% | $24.55 | +7.6% |
| 104 | PJT | PJT PARTNERS INC - A | Financial Services | 2,675.0 | $404K | 0.05% | — | — | $150.94 | +13.2% |
| 105 | D | DOMINION ENERGY INC. | Utilities | 5,714.0 | $390K | 0.05% | +620.0 | +12.2% | $68.29 | -1.2% |
| 106 | USMV | ISHARES | — | 4,018.0 | $388K | 0.04% | — | — | $96.46 | +4.4% |
| 107 | DE | DEERE & COMPANY | Industrials | 599.0 | $380K | 0.04% | — | — | $634.33 | -2.1% |
| 108 | PFF | ISHARES | — | 12,313.0 | $375K | 0.04% | — | — | $30.49 | -0.1% |
| 109 | DVY | ISHARES | — | 2,399.0 | $375K | 0.04% | — | — | $156.30 | +5.2% |
| 110 | IWR | ISHARES | — | 3,380.0 | $373K | 0.04% | — | — | $110.32 | +2.1% |
| 111 | CIEN | CIENA CORP | Technology | 725.0 | $356K | 0.04% | NEW | — | $490.56 | -20.0% |
| 112 | IBM | IBM | Technology | 1,221.0 | $343K | 0.04% | NEW | — | $281.21 | -16.9% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $331K | 0.04% | — | — | $82.64 | +1.3% |
| 114 | MA | MASTERCARD INC | Financial Services | 615.0 | $316K | 0.04% | -27.0 | -4.2% | $513.60 | +11.7% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $285K | 0.03% | -14.0 | -1.4% | $290.59 | -6.9% |
| 116 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 292.0 | $273K | 0.03% | -132.0 | -31.1% | $935.47 | -0.2% |
| 117 | VV | VANGUARD MORNINGSTAR | — | 794.0 | $273K | 0.03% | — | — | $343.91 | +2.2% |
| 118 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,403.0 | $260K | 0.03% | — | — | $185.14 | -9.2% |
| 119 | — | BERKSHIRE HATHAWAY INC | — | 517.0 | $259K | 0.03% | -4.0 | -0.8% | $500.39 | — |
| 120 | VBR | VANGUARD MORNINGSTAR | — | 1,000.0 | $243K | 0.03% | — | — | $242.99 | +1.9% |
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%