Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EX S&P 500 TOP 50 ETF | — | 652.0 | $40K | 0.02% | NEW | — | $61.22 | +3.0% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 40.0 | $26K | 0.01% | NEW | — | $655.88 | -13.5% |
| 3 | — | DUPONT DE NEMOURS INC | — | 169.0 | $23K | 0.01% | NEW | — | $135.63 | — |
| 4 | MRVL | MARVELL TECHNOLOGY, INC | Technology | 50.0 | $15K | 0.01% | NEW | — | $297.88 | -25.0% |
| 5 | VO | ETF VANGUARD MID-CAP | — | 164.0 | $13K | 0.01% | NEW | — | $80.55 | +2.1% |
| 6 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 100.0 | $12K | 0.01% | NEW | — | $118.31 | — |
| 7 | VYMI | VANGUARD W INTERNATIONAL HIGH DIV Y | — | 100.0 | $10K | 0.00% | NEW | — | $98.20 | +9.0% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $33.29 | +35.9% |
| 9 | — | FEDEX FREIGHT HOLDING COMPANY, INC | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
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%