Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 212.0 | $59K | 0.03% | NEW | — | $279.24 | -5.5% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 947.0 | $29K | 0.01% | NEW | — | $30.68 | +4.5% |
| 3 | COF | CAPITAL ONE FINANCIAL | Financial Services | 136.0 | $25K | 0.01% | NEW | — | $182.43 | +11.8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES CL A | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | -22.8% |
| 5 | CNP | CENTERPOINT ENERGY INC | Utilities | 147.0 | $6K | 0.00% | NEW | — | $43.15 | +4.4% |
| 6 | ULTA | ULTA BEAUTY, INC | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $522.70 | -6.6% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $197.20 | -4.5% |
| 8 | BA | BOEING COMPANY COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $199.00 | +9.2% |
| 9 | VSNT | VERSANT MEDIA GROUP, INC. | Industrials | 51.0 | $2K | 0.00% | NEW | — | $37.00 | -2.3% |
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%