Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYSTEMS INC COM | Technology | 8,919.0 | $687K | 0.30% | NEW | — | $77.03 | +47.7% |
| 62 | IBM | INTERNAT'L BUSINESS MACHINES COM | Technology | 2,261.0 | $670K | 0.29% | NEW | — | $296.20 | -8.3% |
| 63 | IVV | ISHARES CORE S&P 500 ETF | — | 931.0 | $638K | 0.28% | NEW | — | $684.93 | +7.0% |
| 64 | — | BERKSHIRE HATHAWAY INC. DEL CL B | — | 1,243.0 | $625K | 0.27% | NEW | — | $502.64 | — |
| 65 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 8,324.0 | $612K | 0.27% | NEW | — | $73.56 | +12.4% |
| 66 | SO | SOUTHERN CO COM | Utilities | 6,805.0 | $593K | 0.26% | NEW | — | $87.20 | +11.4% |
| 67 | DHR | DANAHER CORP | Healthcare | 2,583.0 | $591K | 0.26% | NEW | — | $228.92 | -14.5% |
| 68 | MGC | VANGUARD W MEGA CAP 300 INDEX ETF | — | 2,327.0 | $584K | 0.25% | NEW | — | $251.17 | +6.1% |
| 69 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 10,325.0 | $568K | 0.25% | NEW | — | $55.00 | +5.2% |
| 70 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,430.0 | $567K | 0.25% | NEW | — | $396.30 | -5.7% |
| 71 | MRK | MERCK & CO INC NEW | Healthcare | 5,238.0 | $551K | 0.24% | NEW | — | $105.26 | +22.0% |
| 72 | CASY | CASEYS GEN STORES | Consumer Cyclical | 995.0 | $550K | 0.24% | NEW | — | $552.69 | +40.9% |
| 73 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 5,647.0 | $544K | 0.24% | NEW | — | $96.27 | +13.8% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,070.0 | $542K | 0.23% | NEW | — | $53.83 | +12.9% |
| 75 | GEV | GE VERNOVA INC. | Utilities | 827.0 | $540K | 0.23% | NEW | — | $653.55 | +59.9% |
| 76 | VDE | VANGUARD ENERGY ETF | — | 4,229.0 | $533K | 0.23% | NEW | — | $125.92 | +20.8% |
| 77 | KO | COCA COLA COMPANY COM | Consumer Defensive | 7,578.0 | $530K | 0.23% | NEW | — | $69.90 | +18.2% |
| 78 | LOW | LOWES COMPANIES INC COM STK | Consumer Cyclical | 2,196.0 | $530K | 0.23% | NEW | — | $241.16 | -7.7% |
| 79 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,722.0 | $524K | 0.23% | NEW | — | $53.93 | +6.7% |
| 80 | AMAT | APPLIED MATERIALS COM | Technology | 2,027.0 | $521K | 0.23% | NEW | — | $256.98 | +143.9% |
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%