Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION COM | Energy | 6,404.0 | $1.1M | 0.43% | -190.0 | -2.9% | $165.76 | +25.8% |
| 22 | BX | BLACKSTONE GROUP INC | Financial Services | 8,654.0 | $1.0M | 0.41% | -131.0 | -1.5% | $117.67 | +15.7% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 2,703.0 | $1.0M | 0.40% | -20.0 | -0.7% | $370.03 | +2.6% |
| 24 | VIG | ETF VANGUARD DIVIDEND APPRECIATION | — | 4,176.0 | $988K | 0.40% | -888.0 | -17.5% | $236.62 | +2.3% |
| 25 | GEV | GE VERNOVA INC. | Utilities | 825.0 | $969K | 0.39% | -29.0 | -3.4% | $1174.83 | -19.8% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 2,795.0 | $953K | 0.38% | -80.0 | -2.8% | $341.01 | -2.3% |
| 27 | CSCO | CISCO SYSTEMS INC COM | Technology | 7,887.0 | $926K | 0.37% | -324.0 | -4.0% | $117.46 | -7.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,639.0 | $916K | 0.37% | -1K | -22.1% | $251.64 | +1.9% |
| 29 | GOOG | ALPHABET INC | — | 2,581.0 | $912K | 0.37% | -49.0 | -1.9% | $353.32 | — |
| 30 | PEP | PEPSICO, INC COM | Consumer Defensive | 6,603.0 | $894K | 0.36% | -453.0 | -6.4% | $135.40 | +1.6% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,126.0 | $845K | 0.34% | -781.0 | -20.0% | $270.30 | -5.4% |
| 32 | CASY | CASEYS GEN STORES | Consumer Cyclical | 978.0 | $777K | 0.31% | -42.0 | -4.1% | $794.76 | -4.9% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,407.0 | $717K | 0.29% | -145.0 | -9.3% | $509.43 | +3.1% |
| 34 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,625.0 | $692K | 0.28% | -903.0 | -10.6% | $90.74 | +19.4% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,367.0 | $685K | 0.28% | -119.0 | -8.0% | $501.34 | +22.4% |
| 36 | VDE | VANGUARD ENERGY ETF | — | 4,071.0 | $611K | 0.25% | -158.0 | -3.7% | $150.13 | +20.3% |
| 37 | IBM | INTERNAT'L BUSINESS MACHINES COM | Technology | 2,037.0 | $573K | 0.23% | -62.0 | -3.0% | $281.20 | -16.5% |
| 38 | SO | SOUTHERN CO COM | Utilities | 5,952.0 | $570K | 0.23% | -152.0 | -2.5% | $95.71 | -7.9% |
| 39 | LIN | LINDE PLC NPV | Basic Materials | 1,093.0 | $567K | 0.23% | -38.0 | -3.4% | $518.92 | -8.0% |
| 40 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,389.0 | $541K | 0.22% | -161.0 | -1.7% | $57.61 | +16.0% |
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
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%