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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,360.0 | $1.3M | 0.44% | NEW | — | $296.21 | -26.3% |
| 62 | ADBE | ADOBE INC | Technology | 3,609.0 | $1.3M | 0.43% | NEW | — | $349.99 | -29.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,664.0 | $1.3M | 0.43% | NEW | — | $344.10 | -11.6% |
| 64 | ETN | EATON CORP PLC | Industrials | 3,945.0 | $1.3M | 0.43% | NEW | — | $318.51 | +28.1% |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,967.0 | $1.3M | 0.43% | NEW | — | $89.92 | -8.1% |
| 66 | KKR | KKR & CO INC | Financial Services | 9,769.0 | $1.2M | 0.42% | NEW | — | $127.48 | -21.9% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,081.0 | $1.2M | 0.42% | NEW | — | $53.83 | +13.3% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,633.0 | $1.2M | 0.42% | NEW | — | $185.52 | -13.7% |
| 69 | NOW | SERVICENOW INC | Technology | 7,727.0 | $1.2M | 0.40% | NEW | — | $153.19 | -40.9% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,880.0 | $1.2M | 0.39% | NEW | — | $58.38 | -22.9% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 2,841.0 | $1.1M | 0.38% | NEW | — | $396.31 | +7.8% |
| 72 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,276.0 | $1.1M | 0.37% | NEW | — | $175.57 | -2.8% |
| 73 | INTU | INTUIT | Technology | 1,647.0 | $1.1M | 0.37% | NEW | — | $662.42 | -42.9% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 16,995.0 | $1.1M | 0.37% | NEW | — | $63.71 | -34.0% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,581.0 | $1.1M | 0.37% | NEW | — | $681.92 | +8.4% |
| 76 | IVV | ISHARES TR | — | 1,516.0 | $1.0M | 0.35% | NEW | — | $684.94 | +8.4% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 4,859.0 | $943K | 0.32% | NEW | — | $194.07 | -26.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 1,453.0 | $893K | 0.30% | NEW | — | $614.31 | +15.4% |
| 79 | DE | DEERE & CO | Industrials | 1,903.0 | $886K | 0.30% | NEW | — | $465.57 | +23.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 7,533.0 | $839K | 0.28% | NEW | — | $111.41 | +18.9% |
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%