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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 208,600.0 | $14.1M | 6.17% | +48K | +30.1% | $67.52 | +12.8% |
| 3 | IWM | ISHARES RUSSELL 2000 INDEX | — | 24,490.0 | $6.1M | 2.66% | +191.0 | +0.8% | $248.00 | +20.1% |
| 4 | GVI | ETF ISHS INTER GOVT CR BD | — | 41,311.0 | $4.4M | 1.93% | +3K | +8.4% | $106.68 | -0.4% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 24,558.0 | $3.1M | 1.34% | +773.0 | +3.2% | $124.31 | +18.6% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,882.0 | $2.3M | 0.99% | +409.0 | +3.9% | $208.27 | +11.7% |
| 7 | QQQ | INVESCO QQQ | Financial Services | 3,898.0 | $2.2M | 0.99% | +125.0 | +3.3% | $577.17 | +22.4% |
| 8 | MA | MASTERCARD INC | Financial Services | 3,444.0 | $1.7M | 0.75% | +160.0 | +4.9% | $499.64 | -0.1% |
| 9 | AVGO | BROADCOM INC | Technology | 4,298.0 | $1.3M | 0.58% | +112.0 | +2.7% | $309.50 | +17.9% |
| 10 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 15,098.0 | $1.1M | 0.50% | +7K | +81.4% | $75.10 | +10.1% |
| 11 | BX | BLACKSTONE GROUP INC | Financial Services | 8,785.0 | $1.0M | 0.44% | +296.0 | +3.5% | $114.99 | +0.4% |
| 12 | ORCL | ORACLE CORPORATION COM | Technology | 6,597.0 | $970K | 0.42% | +397.0 | +6.4% | $147.11 | +1.1% |
| 13 | IGSB | ISHARES SHORT-TERM CORP BOND | — | 16,673.0 | $876K | 0.38% | +641.0 | +4.0% | $52.56 | -0.2% |
| 14 | GEV | GE VERNOVA INC. | Utilities | 854.0 | $745K | 0.33% | +27.0 | +3.3% | $872.88 | +19.7% |
| 15 | CASY | CASEYS GEN STORES | Consumer Cyclical | 1,020.0 | $742K | 0.33% | +25.0 | +2.5% | $727.83 | +7.0% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,486.0 | $730K | 0.32% | +8.0 | +0.5% | $491.51 | +4.4% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 974.0 | $636K | 0.28% | +43.0 | +4.6% | $653.20 | +12.2% |
| 18 | EOG | EOG RES INC | Energy | 3,377.0 | $488K | 0.21% | +277.0 | +8.9% | $144.57 | -8.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 2,875.0 | $461K | 0.20% | +731.0 | +34.1% | $160.31 | +89.8% |
| 20 | BLK | BLACKROCK INC NEW NPV | Financial Services | 452.0 | $435K | 0.19% | +25.0 | +5.8% | $961.69 | +0.3% |
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%