Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,329.0 | $540K | 0.22% | -330.0 | -3.4% | $57.84 | +6.0% |
| 42 | UNP | UNION PAC CORP COM | Industrials | 1,972.0 | $536K | 0.21% | -123.0 | -5.9% | $272.00 | +6.5% |
| 43 | LOW | LOWES COMPANIES INC COM STK | Consumer Cyclical | 2,167.0 | $478K | 0.19% | -29.0 | -1.3% | $220.49 | -7.3% |
| 44 | EOG | EOG RES INC | Energy | 3,299.0 | $428K | 0.17% | -78.0 | -2.3% | $129.73 | +11.9% |
| 45 | DHR | DANAHER CORP | Healthcare | 2,198.0 | $419K | 0.17% | -310.0 | -12.4% | $190.48 | +9.0% |
| 46 | BLK | BLACKROCK INC NEW NPV | Financial Services | 432.0 | $415K | 0.17% | -20.0 | -4.4% | $961.54 | +16.7% |
| 47 | AMGN | AMGEN INC. | Healthcare | 1,144.0 | $414K | 0.17% | -132.0 | -10.3% | $362.11 | +20.7% |
| 48 | MMM | 3M COMPANY | Industrials | 2,552.0 | $413K | 0.17% | -40.0 | -1.5% | $161.91 | +4.1% |
| 49 | AMT | AMERICAN TOWER REIT | Real Estate | 2,080.0 | $340K | 0.14% | -407.0 | -16.4% | $163.57 | +7.5% |
| 50 | XLU | SELECT SECTOR SPDR - UTILITIES | — | 7,054.0 | $320K | 0.13% | -150.0 | -2.1% | $45.34 | -5.0% |
| 51 | EEM | ISHARES MSCI EMERGING MKTS INDEX | — | 4,470.0 | $306K | 0.12% | -139.0 | -3.0% | $68.40 | +0.4% |
| 52 | MCK | MCKESSON CORP | Healthcare | 375.0 | $283K | 0.11% | -8.0 | -2.1% | $755.59 | +20.2% |
| 53 | CME | CME GROUP INC | Financial Services | 1,259.0 | $278K | 0.11% | -12.0 | -0.9% | $220.82 | +27.4% |
| 54 | V | VISA INC | Financial Services | 746.0 | $256K | 0.10% | -76.0 | -9.2% | $343.08 | +9.3% |
| 55 | PFE | PFIZER INC COM | Healthcare | 10,500.0 | $253K | 0.10% | -1K | -11.6% | $24.07 | +18.2% |
| 56 | ACN | ACCENTURE PLC | Technology | 1,864.0 | $232K | 0.09% | -628.0 | -25.2% | $124.44 | +50.1% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,553.0 | $204K | 0.08% | -228.0 | -12.8% | $131.58 | +6.9% |
| 58 | NFLX | NETFLIX INC | Communication Services | 2,730.0 | $195K | 0.08% | -370.0 | -11.9% | $71.40 | +9.6% |
| 59 | ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | — | 3,493.0 | $191K | 0.08% | -97.0 | -2.7% | $54.68 | +1.6% |
| 60 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 5,935.0 | $188K | 0.07% | -430.0 | -6.8% | $31.61 | +10.7% |
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%