Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORP | Healthcare | 3,247.0 | $1.1M | 0.47% | -46.0 | -1.4% | $328.57 | +1.3% |
| 22 | HD | THE HOME DEPOT, INC | Consumer Cyclical | 3,205.0 | $1.1M | 0.46% | -154.0 | -4.6% | $328.87 | +6.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,671.0 | $1.0M | 0.45% | -53.0 | -1.1% | $217.49 | +15.6% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,363.0 | $981K | 0.43% | -84.0 | -2.4% | $291.67 | +12.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,552.0 | $938K | 0.41% | -195.0 | -11.2% | $604.37 | -16.0% |
| 26 | IWF | I SHS RUSSELL 1000 GROWTH INDEX G | — | 2,084.0 | $889K | 0.39% | -110.0 | -5.0% | $426.39 | -72.1% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,528.0 | $876K | 0.38% | -117.0 | -1.4% | $102.67 | -8.3% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 2,723.0 | $874K | 0.38% | -266.0 | -8.9% | $320.80 | +13.0% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,484.0 | $751K | 0.33% | -26.0 | -1.0% | $302.47 | +12.5% |
| 30 | CSCO | CISCO SYSTEMS INC COM | Technology | 8,211.0 | $637K | 0.28% | -708.0 | -7.9% | $77.59 | +46.6% |
| 31 | SO | SOUTHERN CO COM | Utilities | 6,104.0 | $589K | 0.26% | -701.0 | -10.3% | $96.52 | +0.7% |
| 32 | MRK | MERCK & CO INC NEW | Healthcare | 4,833.0 | $581K | 0.26% | -405.0 | -7.7% | $120.29 | +6.7% |
| 33 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,550.0 | $579K | 0.25% | -172.0 | -1.8% | $60.65 | -5.2% |
| 34 | LIN | LINDE PLC NPV | Basic Materials | 1,131.0 | $561K | 0.25% | -23.0 | -2.0% | $495.75 | +4.8% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,659.0 | $557K | 0.24% | -411.0 | -4.1% | $57.63 | +5.5% |
| 36 | IBM | INTERNAT'L BUSINESS MACHINES COM | Technology | 2,099.0 | $509K | 0.22% | -162.0 | -7.2% | $242.39 | +12.1% |
| 37 | UNP | UNION PAC CORP COM | Industrials | 2,095.0 | $508K | 0.22% | -155.0 | -6.9% | $242.61 | +10.6% |
| 38 | ACN | ACCENTURE PLC | Technology | 2,492.0 | $494K | 0.22% | -1K | -31.3% | $198.29 | -35.0% |
| 39 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 9,832.0 | $479K | 0.21% | -493.0 | -4.8% | $48.75 | +18.7% |
| 40 | DHR | DANAHER CORP | Healthcare | 2,508.0 | $476K | 0.21% | -75.0 | -2.9% | $189.60 | +3.2% |
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%