Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 91,180.0 | $6.9M | 2.31% | -1K | -1.3% | $76.05 | +5.8% |
| 2 | IVW | ISHARES TR | — | 45,186.0 | $5.1M | 1.70% | -2K | -5.1% | $113.11 | +20.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 20,341.0 | $4.0M | 1.33% | -753.0 | -3.6% | $196.20 | +5.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 23,424.0 | $4.0M | 1.32% | -357.0 | -1.5% | $169.66 | -9.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,472.0 | $3.0M | 1.01% | -333.0 | -2.6% | $244.44 | -5.6% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 11,940.0 | $2.8M | 0.94% | -339.0 | -2.8% | $236.28 | -5.4% |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 59,586.0 | $2.7M | 0.91% | -2K | -2.9% | $45.97 | +2.5% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 7,554.0 | $2.6M | 0.86% | -146.0 | -1.9% | $343.22 | -0.8% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,236.0 | $2.6M | 0.85% | -134.0 | -1.6% | $310.79 | -11.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,741.0 | $2.5M | 0.84% | -50.0 | -1.8% | $919.77 | +9.5% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,476.0 | $2.4M | 0.79% | -164.0 | -1.0% | $144.44 | -1.2% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 7,318.0 | $2.3M | 0.77% | -168.0 | -2.2% | $318.14 | +31.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 11,218.0 | $2.3M | 0.77% | -240.0 | -2.1% | $206.90 | -9.8% |
| 14 | ORCL | ORACLE CORP | Technology | 15,153.0 | $2.2M | 0.74% | -577.0 | -3.7% | $147.11 | +33.0% |
| 15 | CRM | SALESFORCE INC | Technology | 11,105.0 | $2.1M | 0.69% | -845.0 | -7.1% | $186.67 | -10.2% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,015.0 | $2.0M | 0.67% | -5K | -39.4% | $287.00 | +10.7% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,269.0 | $1.8M | 0.59% | -261.0 | -2.3% | $157.28 | -1.0% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,358.0 | $1.7M | 0.57% | -238.0 | -0.8% | $60.65 | -6.0% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 7,362.0 | $1.7M | 0.55% | -3K | -30.0% | $226.03 | -3.7% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 16,534.0 | $1.5M | 0.51% | -2K | -11.0% | $92.88 | +3.0% |
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%