Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WK | WORKIVA INC | Technology | 2,639.0 | $228K | 0.03% | NEW | — | $86.25 | -44.3% |
| 122 | VBR | VANGUARD | — | 1,000.0 | $212K | 0.03% | NEW | — | $211.79 | +11.9% |
| 123 | IBM | IBM CORP | Technology | 705.0 | $209K | 0.03% | NEW | — | $296.21 | -11.4% |
| 124 | — | LIBERTY MEDIA CORP | — | 2,100.0 | $207K | 0.03% | NEW | — | $98.51 | — |
| 125 | XLK | STATE STREET SPDR | — | 1,424.0 | $205K | 0.03% | NEW | — | $143.97 | +29.1% |
| 126 | ZTS | ZOETIS INC | Healthcare | 1,600.0 | $201K | 0.03% | NEW | — | $125.82 | -38.6% |
| 127 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,411.0 | $63K | 0.01% | NEW | — | $2.81 | -58.0% |
| 128 | — | GENELUX CORP. | — | 12,070.0 | $53K | 0.01% | NEW | — | $4.36 | — |
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%