Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 11,218.0 | $2.3M | 0.77% | -240.0 | -2.1% | $206.90 | -9.8% |
| 42 | ORCL | ORACLE CORP | Technology | 15,153.0 | $2.2M | 0.74% | -577.0 | -3.7% | $147.11 | +33.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 22,940.0 | $2.2M | 0.73% | +4K | +19.2% | $96.15 | -9.6% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 13,362.0 | $2.1M | 0.71% | +657.0 | +5.2% | $160.32 | +48.6% |
| 45 | GSK | GSK PLC | Healthcare | 38,083.0 | $2.1M | 0.70% | +747.0 | +2.0% | $55.19 | -7.7% |
| 46 | BX | BLACKSTONE INC | Financial Services | 18,249.0 | $2.1M | 0.70% | +3K | +21.9% | $114.99 | +2.5% |
| 47 | CRM | SALESFORCE INC | Technology | 11,105.0 | $2.1M | 0.69% | -845.0 | -7.1% | $186.67 | -10.2% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,015.0 | $2.0M | 0.67% | -5K | -39.4% | $287.00 | +10.7% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 4,280.0 | $1.8M | 0.61% | +1K | +50.6% | $430.29 | -0.7% |
| 50 | C | CITIGROUP INC | Financial Services | 16,084.0 | $1.8M | 0.61% | +232.0 | +1.5% | $113.41 | +8.8% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 18,537.0 | $1.8M | 0.59% | +780.0 | +4.4% | $96.38 | +9.4% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,269.0 | $1.8M | 0.59% | -261.0 | -2.3% | $157.28 | -1.0% |
| 53 | ETN | EATON CORP PLC | Industrials | 4,892.0 | $1.7M | 0.58% | +947.0 | +24.0% | $357.67 | +14.1% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,358.0 | $1.7M | 0.57% | -238.0 | -0.8% | $60.65 | -6.0% |
| 55 | PFE | PFIZER INC | Healthcare | 60,924.0 | $1.7M | 0.57% | +367.0 | +0.6% | $28.08 | -8.3% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 19,352.0 | $1.7M | 0.56% | +11K | +132.1% | $86.65 | -11.2% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 7,362.0 | $1.7M | 0.55% | -3K | -30.0% | $226.03 | -3.7% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 12,467.0 | $1.6M | 0.54% | +7K | +128.1% | $131.02 | +5.2% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,564.0 | $1.6M | 0.52% | — | — | $93.98 | -4.8% |
| 60 | 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%