Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 20,341.0 | $4.0M | 1.33% | -753.0 | -3.6% | $196.20 | +5.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 23,424.0 | $4.0M | 1.32% | -357.0 | -1.5% | $169.66 | -6.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,742.0 | $3.6M | 1.20% | +3K | +21.0% | $203.43 | +106.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 4,917.0 | $3.5M | 1.16% | +266.0 | +5.7% | $708.46 | +21.9% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 33,193.0 | $3.4M | 1.13% | +1K | +4.4% | $102.67 | -14.4% |
| 26 | QLV | FLEXSHARES TR | — | 44,862.0 | $3.2M | 1.07% | +2K | +5.2% | $71.89 | +5.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,472.0 | $3.0M | 1.01% | -333.0 | -2.6% | $244.44 | -7.3% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,595.0 | $3.0M | 0.99% | +1K | +7.6% | $159.70 | -7.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 11,940.0 | $2.8M | 0.94% | -339.0 | -2.8% | $236.28 | -7.6% |
| 30 | AVGO | BROADCOM INC | Technology | 9,071.0 | $2.8M | 0.93% | +5K | +103.5% | $309.51 | +35.9% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 59,586.0 | $2.7M | 0.91% | -2K | -2.9% | $45.97 | +2.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 33,928.0 | $2.6M | 0.88% | — | — | $77.59 | +52.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,429.0 | $2.6M | 0.86% | +85.0 | +1.6% | $479.20 | — |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 7,554.0 | $2.6M | 0.86% | -146.0 | -1.9% | $343.22 | -2.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 13,435.0 | $2.6M | 0.86% | +694.0 | +5.5% | $192.90 | -11.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,236.0 | $2.6M | 0.85% | -134.0 | -1.6% | $310.79 | -11.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,741.0 | $2.5M | 0.84% | -50.0 | -1.8% | $919.77 | +9.5% |
| 38 | — | CENCORA INC | — | 7,676.0 | $2.4M | 0.80% | +332.0 | +4.5% | $314.14 | — |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,476.0 | $2.4M | 0.79% | -164.0 | -1.0% | $144.44 | -2.0% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 7,318.0 | $2.3M | 0.77% | -168.0 | -2.2% | $318.14 | +31.6% |
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%