Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,429.0 | $2.6M | 0.86% | +85.0 | +1.6% | $479.20 | — |
| 22 | RTX | RTX CORPORATION | Industrials | 13,435.0 | $2.6M | 0.86% | +694.0 | +5.5% | $192.90 | -8.9% |
| 23 | — | CENCORA INC | — | 7,676.0 | $2.4M | 0.80% | +332.0 | +4.5% | $314.14 | — |
| 24 | NFLX | NETFLIX INC. | Communication Services | 22,940.0 | $2.2M | 0.73% | +4K | +19.2% | $96.15 | -9.6% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 13,362.0 | $2.1M | 0.71% | +657.0 | +5.2% | $160.32 | +48.6% |
| 26 | GSK | GSK PLC | Healthcare | 38,083.0 | $2.1M | 0.70% | +747.0 | +2.0% | $55.19 | -7.7% |
| 27 | BX | BLACKSTONE INC | Financial Services | 18,249.0 | $2.1M | 0.70% | +3K | +21.9% | $114.99 | +2.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 4,280.0 | $1.8M | 0.61% | +1K | +50.6% | $430.29 | -0.7% |
| 29 | C | CITIGROUP INC | Financial Services | 16,084.0 | $1.8M | 0.61% | +232.0 | +1.5% | $113.41 | +8.8% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 18,537.0 | $1.8M | 0.59% | +780.0 | +4.4% | $96.38 | +9.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 4,892.0 | $1.7M | 0.58% | +947.0 | +24.0% | $357.67 | +14.1% |
| 32 | PFE | PFIZER INC | Healthcare | 60,924.0 | $1.7M | 0.57% | +367.0 | +0.6% | $28.08 | -8.3% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 19,352.0 | $1.7M | 0.56% | +11K | +132.1% | $86.65 | -11.2% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 12,467.0 | $1.6M | 0.54% | +7K | +128.1% | $131.02 | +5.2% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,899.0 | $1.5M | 0.51% | +13K | +103.5% | $58.78 | +12.5% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,856.0 | $1.3M | 0.45% | +889.0 | +6.4% | $90.42 | -8.6% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,575.0 | $1.3M | 0.44% | +5K | +122.2% | $155.48 | -3.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,958.0 | $1.3M | 0.43% | +294.0 | +8.0% | $328.89 | -7.5% |
| 39 | BA | BOEING CO | Industrials | 6,514.0 | $1.3M | 0.43% | +3K | +96.2% | $199.03 | +10.8% |
| 40 | KKR | KKR & CO INC | Financial Services | 13,617.0 | $1.3M | 0.42% | +4K | +39.4% | $92.50 | +7.6% |
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
Technology
26.7%
Financial Services
14.9%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
10.0%
Industrials
9.6%
Consumer Defensive
8.8%
Utilities
3.8%
Energy
3.0%
Basic Materials
0.9%