Portfolio (Quarterly)
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UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES | — | 3,453.0 | $236K | 0.03% | NEW | — | $68.41 | -2.6% |
| 122 | XLK | STATE STREET SPDR | — | 1,198.0 | $228K | 0.03% | NEW | — | $190.52 | -3.9% |
| 123 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,693.0 | $223K | 0.03% | — | — | $33.29 | +23.8% |
| 124 | CSX | CSX CORP | Industrials | 4,326.0 | $206K | 0.02% | NEW | — | $47.53 | +7.2% |
| 125 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 1,019.0 | $204K | 0.02% | NEW | — | $200.62 | +5.9% |
| 126 | KZIA | KAZIA THERAPEUTICS-SPON ADR | Healthcare | 12,851.0 | $181K | 0.02% | NEW | — | $14.08 | -2.9% |
| 127 | — | ZEVRA THERAPEUTICS INC | — | 10,564.0 | $151K | 0.02% | — | — | $14.34 | — |
| 128 | AIRS | AIRSCULPT TECHNOLOGIES, INC. | Healthcare | 21,500.0 | $97K | 0.01% | NEW | — | $4.50 | -40.7% |
| 129 | — | GENELUX CORP. | — | 12,070.0 | $36K | 0.00% | — | — | $3.01 | — |
| 130 | — | LINEAGE CELL | — | 21,170.0 | $28K | 0.00% | NEW | — | $1.31 | — |
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%