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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 33,770.0 | $839K | 0.28% | NEW | — | $24.84 | -0.7% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 8,337.0 | $801K | 0.27% | NEW | — | $96.06 | -19.9% |
| 83 | SDY | SPDR SERIES TRUST | — | 5,495.0 | $765K | 0.26% | NEW | — | $139.16 | +5.0% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 5,466.0 | $725K | 0.25% | NEW | — | $132.72 | +3.9% |
| 85 | BA | BOEING CO | Industrials | 3,321.0 | $721K | 0.24% | NEW | — | $217.12 | +1.6% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,089.0 | $714K | 0.24% | NEW | — | $117.21 | +6.1% |
| 87 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,829.0 | $677K | 0.23% | NEW | — | $40.20 | +25.9% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,211.0 | $674K | 0.23% | NEW | — | $37.00 | -11.8% |
| 89 | GNR | SPDR INDEX SHS FDS | — | 10,668.0 | $663K | 0.23% | NEW | — | $62.14 | +19.0% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 4,229.0 | $656K | 0.22% | NEW | — | $155.12 | +10.5% |
| 91 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,727.0 | $646K | 0.22% | NEW | — | $50.79 | +30.2% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,314.0 | $591K | 0.20% | NEW | — | $449.72 | -1.4% |
| 93 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,859.0 | $584K | 0.20% | NEW | — | $151.28 | -0.4% |
| 94 | AGG | ISHARES TR | — | 5,793.0 | $579K | 0.20% | NEW | — | $99.88 | -1.9% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 1,914.0 | $546K | 0.18% | NEW | — | $285.41 | +171.9% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 700.0 | $474K | 0.16% | NEW | — | $676.53 | -21.2% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,075.0 | $451K | 0.15% | NEW | — | $40.73 | +15.5% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,161.0 | $451K | 0.15% | NEW | — | $208.73 | +2.3% |
| 99 | V | VISA INC | Financial Services | 1,277.0 | $448K | 0.15% | NEW | — | $350.71 | -8.0% |
| 100 | VUG | VANGUARD INDEX FDS | — | 753.0 | $367K | 0.12% | NEW | — | $487.86 | -82.1% |
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%