Portfolio (Quarterly)
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United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP | Real Estate | 6,838.0 | $1.2M | 0.39% | +562.0 | +8.9% | $172.58 | -1.1% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 5,694.0 | $1.1M | 0.38% | +806.0 | +16.5% | $198.29 | -14.9% |
| 43 | ACHR | ARCHER AVIATION INC | Industrials | 202,184.0 | $1.0M | 0.35% | +26K | +14.4% | $5.17 | +17.0% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,604.0 | $1.0M | 0.35% | +23.0 | +1.4% | $650.34 | +13.7% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 18,768.0 | $991K | 0.33% | +2K | +10.4% | $52.82 | -20.4% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,439.0 | $924K | 0.31% | +559.0 | +2.8% | $45.23 | -0.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,921.0 | $919K | 0.31% | +4K | +244.8% | $155.29 | -4.3% |
| 48 | INTU | INTUIT | Technology | 2,105.0 | $910K | 0.30% | +458.0 | +27.8% | $432.38 | -12.5% |
| 49 | ADBE | ADOBE INC | Technology | 3,658.0 | $889K | 0.30% | +49.0 | +1.4% | $243.08 | +1.9% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 5,419.0 | $852K | 0.28% | +560.0 | +11.5% | $157.23 | -8.8% |
| 51 | GNR | SPDR INDEX SHS FDS | — | 10,805.0 | $807K | 0.27% | +137.0 | +1.3% | $74.67 | -1.0% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 4,876.0 | $789K | 0.26% | +647.0 | +15.3% | $161.73 | +6.0% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,286.0 | $768K | 0.26% | +762.0 | +145.4% | $597.55 | +13.7% |
| 54 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,386.0 | $731K | 0.24% | +7K | +90.0% | $50.80 | -2.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,526.0 | $567K | 0.19% | +212.0 | +16.1% | $371.75 | +19.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,139.0 | $559K | 0.19% | +64.0 | +0.6% | $50.20 | -6.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,192.0 | $477K | 0.16% | +839.0 | +62.0% | $217.49 | -3.3% |
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%