Portfolio (Quarterly)
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UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTIKE HOLDINGS INC. | Technology | 81.0 | $38K | 0.02% | NEW | — | $468.75 | +49.6% |
| 222 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 150.0 | $37K | 0.02% | NEW | — | $246.30 | +8.7% |
| 223 | MKC | MCCORMICK & CO INC | Consumer Defensive | 528.0 | $36K | 0.02% | NEW | — | $68.11 | -25.0% |
| 224 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 312.0 | $35K | 0.01% | NEW | — | $112.88 | -4.1% |
| 225 | GILD | GILEAD SCIENCES INC | Healthcare | 258.0 | $32K | 0.01% | NEW | — | $122.74 | +4.2% |
| 226 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | — | 216.0 | $31K | 0.01% | NEW | — | $143.97 | +25.6% |
| 227 | HPE | HEWLETT PACKARD ENT CO | Technology | 1,263.0 | $30K | 0.01% | NEW | — | $24.02 | +82.0% |
| 228 | ECL | ECOLAB INC | Basic Materials | 113.0 | $30K | 0.01% | NEW | — | $262.50 | +8.1% |
| 229 | HPQ | HP INC | Technology | 1,263.0 | $28K | 0.01% | NEW | — | $22.27 | +2.7% |
| 230 | DRI | DARDEN RESTAURANTS, INC COM | Consumer Cyclical | 150.0 | $28K | 0.01% | NEW | — | $184.02 | +16.1% |
| 231 | — | ENTERGY CORPORATION | — | 298.0 | $28K | 0.01% | NEW | — | $92.43 | — |
| 232 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 230.0 | $27K | 0.01% | NEW | — | $115.31 | +20.3% |
| 233 | RF | REGIONS FINL CORP | Financial Services | 859.0 | $23K | 0.01% | NEW | — | $27.09 | +11.0% |
| 234 | IJJ | ISHS TR S&P MDCP 400 VALUE ETF | — | 176.0 | $23K | 0.01% | NEW | — | $131.59 | +12.1% |
| 235 | AON | AON PLC NPV | Financial Services | 64.0 | $23K | 0.01% | NEW | — | $352.88 | -6.9% |
| 236 | GRMN | GARMIN LTD | Technology | 110.0 | $22K | 0.01% | NEW | — | $202.85 | +14.6% |
| 237 | Q | QNITY ELECTRONICS, INC | Technology | 255.0 | $21K | 0.01% | NEW | — | $81.65 | +93.8% |
| 238 | DD | DUPONT DE NEMOURS, INC. | Basic Materials | 511.0 | $21K | 0.01% | NEW | — | $40.20 | +241.3% |
| 239 | TROW | T ROWE PRICE GROUP | Financial Services | 200.0 | $20K | 0.01% | NEW | — | $102.38 | +7.7% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 247.0 | $20K | 0.01% | NEW | — | $82.02 | -19.8% |
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
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%