Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 488,164.0 | $36.7M | 16.09% | +6K | +1.3% | $75.19 | +15.5% |
| 2 | — | BERKSHIRE HATHAWAY INC COM | — | 32.0 | $23.0M | 10.07% | — | — | $718140.00 | — |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 208,600.0 | $14.1M | 6.17% | +48K | +30.1% | $67.52 | +12.8% |
| 4 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,002.0 | $12.4M | 5.42% | -119.0 | -0.6% | $650.33 | +12.2% |
| 5 | IWM | ISHARES RUSSELL 2000 INDEX | — | 24,490.0 | $6.1M | 2.66% | +191.0 | +0.8% | $248.00 | +20.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,320.0 | $6.0M | 2.65% | — | — | $370.16 | +0.8% |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 39,294.0 | $5.8M | 2.55% | -833.0 | -2.1% | $148.10 | +6.8% |
| 8 | AAPL | APPLE INCORPORATED | Technology | 20,981.0 | $5.3M | 2.33% | -332.0 | -1.6% | $253.79 | +11.8% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 30,132.0 | $5.1M | 2.24% | -512.0 | -1.7% | $169.66 | -19.5% |
| 10 | GVI | ETF ISHS INTER GOVT CR BD | — | 41,311.0 | $4.4M | 1.93% | +3K | +8.4% | $106.68 | -0.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 14,553.0 | $4.2M | 1.83% | -380.0 | -2.5% | $287.55 | +17.3% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,453.0 | $4.0M | 1.75% | -122.0 | -1.9% | $616.76 | +12.7% |
| 13 | JPM | J P MORGAN CHASE & CO | Financial Services | 10,685.0 | $3.1M | 1.38% | -144.0 | -1.3% | $294.15 | +11.9% |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 24,558.0 | $3.1M | 1.34% | +773.0 | +3.2% | $124.31 | +18.6% |
| 15 | NVDA | NVIDIA CORP | Technology | 17,052.0 | $3.0M | 1.30% | -122.0 | -0.7% | $174.40 | +10.4% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,357.0 | $2.3M | 1.03% | — | — | $996.41 | -4.4% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,882.0 | $2.3M | 0.99% | +409.0 | +3.9% | $208.27 | +11.7% |
| 18 | QQQ | INVESCO QQQ | Financial Services | 3,898.0 | $2.2M | 0.99% | +125.0 | +3.3% | $577.17 | +22.4% |
| 19 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,500.0 | $2.0M | 0.86% | — | — | $561.89 | -1.8% |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | — | 2,674.0 | $1.9M | 0.82% | — | — | $697.71 | -83.7% |
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
Financial Services
27.2%
Technology
19.1%
Healthcare
11.0%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
7.6%
Communication Services
6.5%
Consumer Defensive
6.5%
Utilities
3.4%
Basic Materials
0.7%