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 | — | 491,653.0 | $44.3M | 17.80% | +3K | +0.7% | $90.10 | -5.3% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 216,309.0 | $16.7M | 6.70% | +8K | +3.7% | $77.11 | -1.6% |
| 3 | IWM | ISHARES RUSSELL 2000 INDEX | — | 25,308.0 | $7.6M | 3.06% | +818.0 | +3.3% | $300.44 | -1.5% |
| 4 | GVI | ETF ISHS INTER GOVT CR BD | — | 45,108.0 | $4.8M | 1.92% | +4K | +9.2% | $106.09 | -1.3% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 24,817.0 | $3.7M | 1.48% | +259.0 | +1.1% | $148.31 | -2.0% |
| 6 | NVDA | NVIDIA CORP | Technology | 17,142.0 | $3.4M | 1.38% | +90.0 | +0.5% | $200.09 | +15.1% |
| 7 | VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | — | 20,304.0 | $2.4M | 0.97% | +18K | +659.3% | $119.52 | +1.5% |
| 8 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,598.0 | $1.8M | 0.73% | +111.0 | +1.0% | $156.30 | +5.1% |
| 9 | AVGO | BROADCOM INC | Technology | 4,340.0 | $1.6M | 0.66% | +42.0 | +1.0% | $377.75 | -5.3% |
| 10 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 15,680.0 | $1.3M | 0.53% | +582.0 | +3.9% | $83.75 | +3.2% |
| 11 | AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | — | 12,419.0 | $1.2M | 0.49% | +9K | +258.3% | $98.98 | -2.0% |
| 12 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 6,241.0 | $1.2M | 0.48% | +188.0 | +3.1% | $189.73 | +5.8% |
| 13 | GE | GE AEROSPACE | Industrials | 3,056.0 | $1.1M | 0.46% | +159.0 | +5.5% | $373.71 | -9.8% |
| 14 | SYK | STRYKER CORP | Healthcare | 3,393.0 | $1.1M | 0.43% | +146.0 | +4.5% | $314.82 | -3.7% |
| 15 | IWF | I SHS RUSSELL 1000 GROWTH INDEX G | — | 7,468.0 | $927K | 0.37% | +5K | +258.4% | $124.17 | -0.6% |
| 16 | TSLA | TESLA MOTORS INC. COMMON | Consumer Cyclical | 2,076.0 | $873K | 0.35% | +49.0 | +2.4% | $420.59 | -15.8% |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,718.0 | $521K | 0.21% | +957.0 | +20.1% | $91.20 | -18.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,103.0 | $439K | 0.18% | +423.0 | +62.2% | $397.66 | -7.8% |
| 19 | MU | MICRON TECHNOLOGY INC COM | Technology | 284.0 | $328K | 0.13% | +24.0 | +9.2% | $1154.29 | -11.9% |
| 20 | UNH | UNITED HEALTH GROUP INC | Healthcare | 645.0 | $268K | 0.11% | +38.0 | +6.3% | $415.62 | -4.4% |
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
28.3%
Technology
21.4%
Healthcare
10.7%
Industrials
9.1%
Consumer Cyclical
7.7%
Communication Services
6.0%
Energy
6.0%
Consumer Defensive
5.9%
Utilities
3.5%
Basic Materials
0.7%