Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD GROWTH ETF | — | 1,896.0 | $163K | 0.07% | +2K | +500.0% | $86.14 | +2.7% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 639.0 | $159K | 0.06% | +427.0 | +201.4% | $248.36 | +20.4% |
| 23 | VOOG | VANGUARD S&P 500 GROWTH | — | 1,140.0 | $94K | 0.04% | +950.0 | +500.0% | $82.62 | +2.3% |
| 24 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 2,824.0 | $90K | 0.04% | +2K | +198.2% | $31.70 | +9.8% |
| 25 | NVO | NOVO NORDISK AS ADR | Healthcare | 1,595.0 | $76K | 0.03% | +343.0 | +27.4% | $47.93 | -2.8% |
| 26 | TRFK | PACER DATA AND DIGITAL REVOLUTION | — | 441.0 | $47K | 0.02% | +234.0 | +113.0% | $106.70 | -10.1% |
| 27 | VNQ | VANGUARD REIT | — | 453.0 | $44K | 0.02% | +288.0 | +174.6% | $96.43 | -0.4% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +8.4% |
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%