Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 680.0 | $313K | 0.14% | +561.0 | +471.4% | $460.96 | -12.3% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,761.0 | $308K | 0.14% | +3K | +133.5% | $64.61 | +36.1% |
| 23 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 6,365.0 | $288K | 0.13% | +974.0 | +18.1% | $45.29 | -31.1% |
| 24 | MUB | ISHARES S&P NATL MUNI BOND FUND | — | 2,297.0 | $244K | 0.11% | +234.0 | +11.3% | $106.15 | +1.4% |
| 25 | UNH | UNITED HEALTH GROUP INC | Healthcare | 607.0 | $164K | 0.07% | +158.0 | +35.2% | $270.58 | +58.1% |
| 26 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,183.0 | $160K | 0.07% | +104.0 | +9.6% | $135.45 | +1.4% |
| 27 | WAT | WATERS CORPORATION | Healthcare | 61.0 | $18K | 0.01% | +51.0 | +510.0% | $297.77 | +25.7% |
| 28 | TRFK | PACER DATA AND DIGITAL REVOLUTION | — | 207.0 | $13K | 0.01% | +61.0 | +41.8% | $62.24 | +62.7% |
| 29 | IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | — | 105.0 | $12K | 0.01% | +32.0 | +43.8% | $114.86 | -2.3% |
| 30 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 107.0 | $12K | 0.01% | +32.0 | +42.7% | $110.85 | -4.3% |
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%