Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,002.0 | $12.4M | 5.42% | -119.0 | -0.6% | $650.33 | +12.2% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 39,294.0 | $5.8M | 2.55% | -833.0 | -2.1% | $148.10 | +6.8% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 20,981.0 | $5.3M | 2.33% | -332.0 | -1.6% | $253.79 | +11.8% |
| 4 | XOM | EXXON MOBIL CORP COM | Energy | 30,132.0 | $5.1M | 2.24% | -512.0 | -1.7% | $169.66 | -19.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,553.0 | $4.2M | 1.83% | -380.0 | -2.5% | $287.55 | +17.3% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,453.0 | $4.0M | 1.75% | -122.0 | -1.9% | $616.76 | +12.7% |
| 7 | JPM | J P MORGAN CHASE & CO | Financial Services | 10,685.0 | $3.1M | 1.38% | -144.0 | -1.3% | $294.15 | +11.9% |
| 8 | NVDA | NVIDIA CORP | Technology | 17,052.0 | $3.0M | 1.30% | -122.0 | -0.7% | $174.40 | +10.4% |
| 9 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,487.0 | $1.7M | 0.76% | -691.0 | -5.7% | $151.41 | +4.5% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 1,633.0 | $1.5M | 0.66% | -17.0 | -1.0% | $919.76 | +31.4% |
| 11 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,359.0 | $1.5M | 0.66% | -305.0 | -2.9% | $144.44 | +3.2% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,209.0 | $1.3M | 0.56% | -84.0 | -1.6% | $244.44 | +4.2% |
| 13 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,415.0 | $1.3M | 0.56% | -163.0 | -3.6% | $287.00 | +9.0% |
| 14 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,907.0 | $1.2M | 0.53% | -347.0 | -8.2% | $310.78 | -13.2% |
| 15 | META | META PLATFORMS | Communication Services | 2,073.0 | $1.2M | 0.52% | -16.0 | -0.8% | $572.12 | -3.8% |
| 16 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 6,053.0 | $1.2M | 0.51% | -319.0 | -5.0% | $192.90 | -2.5% |
| 17 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 5,507.0 | $1.1M | 0.49% | -366.0 | -6.2% | $203.18 | +10.0% |
| 18 | PEP | PEPSICO, INC COM | Consumer Defensive | 7,056.0 | $1.1M | 0.48% | -133.0 | -1.9% | $155.29 | -8.9% |
| 19 | VIG | ETF VANGUARD DIVIDEND APPRECIATION | — | 5,064.0 | $1.1M | 0.48% | -164.0 | -3.1% | $215.06 | +9.1% |
| 20 | ENB | ENBRIDGE INC NPV | Energy | 20,061.0 | $1.1M | 0.48% | -1K | -5.6% | $54.13 | +3.9% |
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
27.2%
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%