Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION RES INC VA NEW COM | Utilities | 1,679.0 | $104K | 0.04% | -266.0 | -13.7% | $61.81 | +6.5% |
| 62 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 565.0 | $102K | 0.04% | -35.0 | -5.8% | $179.84 | +5.1% |
| 63 | PAYX | PAYCHEX INC COM STK | Industrials | 1,049.0 | $97K | 0.04% | -75.0 | -6.7% | $92.12 | +32.1% |
| 64 | SHEL | SHELL PLC NPV ADR | Energy | 1,004.0 | $93K | 0.04% | -245.0 | -19.6% | $93.00 | -0.1% |
| 65 | NVO | NOVO NORDISK AS ADR | Healthcare | 1,252.0 | $46K | 0.02% | -5K | -79.6% | $36.75 | +26.8% |
| 66 | NOW | SERVICENOW, INC | Technology | 35.0 | $4K | 0.00% | -1K | -97.0% | $104.54 | +35.1% |
| 67 | Q | QNITY ELECTRONICS, INC | Technology | 10.0 | $1K | 0.00% | -245.0 | -96.1% | $115.30 | +4.5% |
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
27.4%
Technology
19.2%
Healthcare
11.1%
Industrials
9.3%
Consumer Cyclical
8.2%
Energy
7.6%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
3.4%
Basic Materials
0.7%