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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 7,792.0 | $1.1M | 0.38% | -5K | -39.0% | $146.61 | -1.0% |
| 22 | DE | DEERE & CO | Industrials | 1,874.0 | $1.1M | 0.35% | -29.0 | -1.5% | $563.30 | +2.0% |
| 23 | T | AT&T INC | Communication Services | 33,465.0 | $970K | 0.32% | -305.0 | -0.9% | $28.99 | -14.9% |
| 24 | IVV | ISHARES TR | — | 1,430.0 | $934K | 0.31% | -86.0 | -5.7% | $653.21 | +13.7% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,040.0 | $791K | 0.26% | -49.0 | -0.8% | $130.94 | -5.1% |
| 26 | SDY | SPDR SERIES TRUST | — | 5,361.0 | $782K | 0.26% | -134.0 | -2.4% | $145.94 | +0.1% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 18,312.0 | $748K | 0.25% | -72K | -79.6% | $40.83 | +5.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,883.0 | $699K | 0.23% | -1K | -33.9% | $242.39 | -9.9% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,035.0 | $694K | 0.23% | -11K | -47.9% | $57.64 | +5.8% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,281.0 | $569K | 0.19% | -3K | -50.5% | $173.45 | -7.7% |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,979.0 | $457K | 0.15% | -7K | -40.7% | $45.80 | +10.5% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,101.0 | $437K | 0.14% | -60.0 | -2.8% | $208.09 | +2.6% |
| 33 | INTC | INTEL CORP | Technology | 8,779.0 | $387K | 0.13% | -951.0 | -9.8% | $44.13 | +162.7% |
| 34 | BLK | BLACKROCK INC | Financial Services | 266.0 | $256K | 0.09% | -50.0 | -15.8% | $961.71 | +12.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 8,702.0 | $250K | 0.08% | -2K | -21.0% | $28.71 | -13.8% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 3,010.0 | $240K | 0.08% | -16.0 | -0.5% | $79.61 | -7.3% |
| 37 | FDX | FEDEX CORP | Industrials | 627.0 | $223K | 0.07% | -109.0 | -14.8% | $356.18 | +6.7% |
| 38 | AFL | AFLAC INC | Financial Services | 1,824.0 | $200K | 0.07% | -600.0 | -24.8% | $109.71 | +6.5% |
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%