Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 4,724.0 | $1.1M | 0.47% | NEW | — | $228.49 | +10.1% |
| 42 | IWF | I SHS RUSSELL 1000 GROWTH INDEX G | — | 2,194.0 | $1.0M | 0.45% | NEW | — | $473.29 | -74.8% |
| 43 | PEP | PEPSICO, INC COM | Consumer Defensive | 7,189.0 | $1.0M | 0.45% | NEW | — | $143.52 | -1.5% |
| 44 | ENB | ENBRIDGE INC NPV | Energy | 21,244.0 | $1.0M | 0.44% | NEW | — | $47.82 | +17.6% |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 6,616.0 | $1.0M | 0.44% | NEW | — | $152.41 | +12.2% |
| 46 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 2,989.0 | $1.0M | 0.43% | NEW | — | $335.26 | +8.1% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,447.0 | $1000K | 0.43% | NEW | — | $290.05 | +12.9% |
| 48 | ACN | ACCENTURE PLC | Technology | 3,629.0 | $974K | 0.42% | NEW | — | $268.28 | -51.9% |
| 49 | XLF | FINANCIAL SELECT SECTOR SPDRETF | — | 17,636.0 | $966K | 0.42% | NEW | — | $54.77 | -2.2% |
| 50 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,510.0 | $929K | 0.40% | NEW | — | $369.95 | -8.0% |
| 51 | TSLA | TESLA MOTORS INC. COMMON | Consumer Cyclical | 2,027.0 | $912K | 0.40% | NEW | — | $449.71 | -15.6% |
| 52 | GE | GE AEROSPACE | Industrials | 2,890.0 | $890K | 0.39% | NEW | — | $308.01 | +19.8% |
| 53 | CAT | CATERPILLAR INC COM | Industrials | 1,511.0 | $866K | 0.38% | NEW | — | $572.86 | +74.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,478.0 | $856K | 0.37% | NEW | — | $579.44 | -11.5% |
| 55 | IGSB | ISHARES SHORT-TERM CORP BOND | — | 16,032.0 | $848K | 0.37% | NEW | — | $52.88 | -0.8% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,747.0 | $845K | 0.37% | NEW | — | $483.64 | +4.9% |
| 57 | ES | EVERSOURCE ENERGY | Utilities | 12,496.0 | $841K | 0.36% | NEW | — | $67.33 | +9.1% |
| 58 | GOOG | ALPHABET INC | Communication Services | 2,630.0 | $825K | 0.36% | NEW | — | $313.79 | +6.7% |
| 59 | FLOT | ISHARES TRUST FLOATING RATE BOND ETF | — | 15,594.0 | $793K | 0.34% | NEW | — | $50.86 | +0.4% |
| 60 | HON | HONEYWELL INTL INC COM | Industrials | 3,581.0 | $699K | 0.30% | NEW | — | $195.09 | +19.0% |
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%