Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 991.0 | $206K | 0.07% | NEW | — | $208.15 | +4.4% |
| 122 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,647.0 | $203K | 0.07% | NEW | — | $30.54 | -18.4% |
| 123 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,161.0 | $201K | 0.07% | NEW | — | $63.72 | +47.3% |
| 124 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 15,420.0 | $27K | 0.01% | NEW | — | $1.76 | -13.1% |
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
28.8%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.7%
Industrials
9.3%
Healthcare
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.2%
Basic Materials
0.6%