Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TRUST FLOATING RATE BOND ETF | — | 15,594 | $793K | 0.34% | SOLD |
| 2 | IWV | ISHS RUSSELL 3000 INDEX | — | 472 | $183K | 0.08% | SOLD |
| 3 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 620 | $138K | 0.06% | SOLD |
| 4 | PAYC | PAYCOM SOFTWARE INC | Technology | 505 | $80K | 0.04% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 903 | $45K | 0.02% | SOLD |
| 6 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 807 | $39K | 0.02% | SOLD |
| 7 | AON | AON PLC NPV | Financial Services | 64 | $23K | 0.01% | SOLD |
| 8 | GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | — | 255 | $12K | 0.01% | SOLD |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 35 | $5K | 0.00% | SOLD |
| 10 | — | ASTRAZENECA PLC SPON ADR | — | 30 | $3K | 0.00% | SOLD |
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%