Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,899.0 | $1.5M | 0.51% | +13K | +103.5% | $58.78 | +12.5% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,856.0 | $1.3M | 0.45% | +889.0 | +6.4% | $90.42 | -8.6% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,575.0 | $1.3M | 0.44% | +5K | +122.2% | $155.48 | -3.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,958.0 | $1.3M | 0.43% | +294.0 | +8.0% | $328.89 | -7.5% |
| 65 | BA | BOEING CO | Industrials | 6,514.0 | $1.3M | 0.43% | +3K | +96.2% | $199.03 | +10.8% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 17,879.0 | $1.3M | 0.43% | NEW | — | $71.82 | +35.3% |
| 67 | KKR | KKR & CO INC | Financial Services | 13,617.0 | $1.3M | 0.42% | +4K | +39.4% | $92.50 | +7.6% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 6,838.0 | $1.2M | 0.39% | +562.0 | +8.9% | $172.58 | -1.1% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 7,792.0 | $1.1M | 0.38% | -5K | -39.0% | $146.61 | -1.0% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 5,694.0 | $1.1M | 0.38% | +806.0 | +16.5% | $198.29 | -14.9% |
| 71 | DE | DEERE & CO | Industrials | 1,874.0 | $1.1M | 0.35% | -29.0 | -1.5% | $563.30 | +2.0% |
| 72 | ACHR | ARCHER AVIATION INC | Industrials | 202,184.0 | $1.0M | 0.35% | +26K | +14.4% | $5.17 | +17.0% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,604.0 | $1.0M | 0.35% | +23.0 | +1.4% | $650.34 | +13.7% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 18,768.0 | $991K | 0.33% | +2K | +10.4% | $52.82 | -20.4% |
| 75 | T | AT&T INC | Communication Services | 33,465.0 | $970K | 0.32% | -305.0 | -0.9% | $28.99 | -14.9% |
| 76 | WMT | WALMART INC | Consumer Defensive | 7,559.0 | $939K | 0.31% | — | — | $124.28 | +6.6% |
| 77 | IVV | ISHARES TR | — | 1,430.0 | $934K | 0.31% | -86.0 | -5.7% | $653.21 | +13.7% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,439.0 | $924K | 0.31% | +559.0 | +2.8% | $45.23 | -0.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 5,921.0 | $919K | 0.31% | +4K | +244.8% | $155.29 | -4.3% |
| 80 | INTU | INTUIT | Technology | 2,105.0 | $910K | 0.30% | +458.0 | +27.8% | $432.38 | -12.5% |
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%