Portfolio (Quarterly)
Guide ↗
United Bank
· CIK 0001697791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 1,824.0 | $200K | 0.07% | -600.0 | -24.8% | $109.71 | +6.5% |
| 122 | SRFM | SURF AIR MOBILITY INC | Industrials | 125,000.0 | $144K | 0.05% | — | — | $1.15 | +2.6% |
| 123 | — | IMMUNITYBIO INC | — | 14,300.0 | $110K | 0.04% | NEW | — | $7.67 | — |
| 124 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 15,420.0 | $27K | 0.01% | — | — | $1.77 | -1.7% |
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%