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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,979.0 | $457K | 0.15% | -7K | -40.7% | $45.80 | +10.5% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,101.0 | $437K | 0.14% | -60.0 | -2.8% | $208.09 | +2.6% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 700.0 | $393K | 0.13% | — | — | $561.89 | -5.2% |
| 104 | INTC | INTEL CORP | Technology | 8,779.0 | $387K | 0.13% | -951.0 | -9.8% | $44.13 | +162.7% |
| 105 | V | VISA INC | Financial Services | 1,277.0 | $386K | 0.13% | — | — | $302.24 | +6.7% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,170.0 | $341K | 0.11% | — | — | $65.99 | +9.7% |
| 107 | QLVD | FLEXSHARES TR | — | 10,169.0 | $334K | 0.11% | NEW | — | $32.81 | -0.1% |
| 108 | FDVV | FIDELITY COVINGTON TRUST | — | 5,978.0 | $330K | 0.11% | NEW | — | $55.24 | +7.3% |
| 109 | VUG | VANGUARD INDEX FDS | — | 753.0 | $329K | 0.11% | — | — | $436.79 | -80.0% |
| 110 | GPN | GLOBAL PMTS INC | Industrials | 4,444.0 | $299K | 0.10% | — | — | $67.30 | +0.0% |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 4,314.0 | $287K | 0.10% | — | — | $66.48 | +7.6% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,448.0 | $273K | 0.09% | — | — | $26.12 | +2.6% |
| 113 | BLK | BLACKROCK INC | Financial Services | 266.0 | $256K | 0.09% | -50.0 | -15.8% | $961.71 | +12.5% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 8,702.0 | $250K | 0.08% | -2K | -21.0% | $28.71 | -13.8% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 2,184.0 | $247K | 0.08% | — | — | $113.18 | -5.3% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,046.0 | $246K | 0.08% | — | — | $120.29 | -5.7% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 3,010.0 | $240K | 0.08% | -16.0 | -0.5% | $79.61 | -7.3% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,372.0 | $227K | 0.07% | — | — | $165.34 | +16.0% |
| 119 | FDX | FEDEX CORP | Industrials | 627.0 | $223K | 0.07% | -109.0 | -14.8% | $356.18 | +6.7% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 991.0 | $205K | 0.07% | — | — | $207.34 | +4.8% |
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%