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 | 17,504.0 | $13.1M | 5.25% | -1K | -7.9% | $746.77 | +3.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,107.0 | $6.0M | 2.41% | -213.0 | -1.3% | $373.01 | +34.0% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 37,688.0 | $6.0M | 2.39% | -2K | -4.1% | $158.03 | +3.9% |
| 4 | AAPL | APPLE INCORPORATED | Technology | 19,681.0 | $5.7M | 2.29% | -1K | -6.2% | $289.35 | +10.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,326.0 | $5.1M | 2.06% | -227.0 | -1.6% | $357.36 | -5.3% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,347.0 | $4.5M | 1.79% | -106.0 | -1.6% | $703.33 | -1.7% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 29,690.0 | $4.1M | 1.63% | -442.0 | -1.5% | $136.72 | +16.6% |
| 8 | JPM | J P MORGAN CHASE & CO | Financial Services | 10,421.0 | $3.4M | 1.37% | -264.0 | -2.5% | $327.32 | +9.6% |
| 9 | QQQ | INVESCO QQQ | Financial Services | 3,835.0 | $2.8M | 1.14% | -63.0 | -1.6% | $736.40 | -2.4% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,425.0 | $2.5M | 1.00% | -457.0 | -4.2% | $238.34 | +8.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,320.0 | $2.2M | 0.87% | -37.0 | -1.6% | $935.46 | -2.1% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 1,477.0 | $1.8M | 0.71% | -156.0 | -9.6% | $1199.41 | -4.3% |
| 13 | MA | MASTERCARD INC | Financial Services | 3,399.0 | $1.7M | 0.70% | -45.0 | -1.3% | $513.58 | +12.8% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 1,435.0 | $1.5M | 0.61% | -76.0 | -5.0% | $1064.90 | -23.6% |
| 15 | AMAT | APPLIED MATERIALS COM | Technology | 1,996.0 | $1.4M | 0.58% | -31.0 | -1.5% | $723.00 | -37.1% |
| 16 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,381.0 | $1.4M | 0.55% | -978.0 | -9.4% | $146.64 | -0.1% |
| 17 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,315.0 | $1.4M | 0.55% | -100.0 | -2.3% | $314.58 | +4.7% |
| 18 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 5,265.0 | $1.2M | 0.47% | -242.0 | -4.4% | $223.95 | +24.0% |
| 19 | HD | THE HOME DEPOT, INC | Consumer Cyclical | 3,075.0 | $1.1M | 0.44% | -130.0 | -4.1% | $352.66 | -9.0% |
| 20 | META | META PLATFORMS | Communication Services | 1,908.0 | $1.1M | 0.43% | -165.0 | -8.0% | $563.27 | +9.5% |
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%