Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC | Financial Services | 2,199.0 | $186K | 0.07% | -100.0 | -4.3% | $84.61 | +15.4% |
| 62 | NBTB | NBT BANCORP INC | Financial Services | 3,738.0 | $185K | 0.07% | -3K | -40.5% | $49.36 | +5.9% |
| 63 | T | AT&T INC | Communication Services | 8,745.0 | $181K | 0.07% | -4K | -31.6% | $20.70 | +24.0% |
| 64 | — | BERKSHIRE HATHAWAY INC. DEL CL B | — | 316.0 | $158K | 0.06% | -927.0 | -74.6% | $500.38 | — |
| 65 | DIS | WALT DISNEY COMPANY COM | Communication Services | 1,581.0 | $152K | 0.06% | -260.0 | -14.1% | $96.25 | +9.4% |
| 66 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,123.0 | $151K | 0.06% | -60.0 | -5.1% | $134.68 | +9.8% |
| 67 | UPS | UNITED PARCEL SERVICE | Industrials | 1,214.0 | $131K | 0.05% | -100.0 | -7.6% | $107.50 | -4.8% |
| 68 | IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | — | 2,406.0 | $128K | 0.05% | -2K | -43.6% | $53.17 | -2.5% |
| 69 | TFC | TRUIST FINL CORP COM | Financial Services | 2,159.0 | $108K | 0.04% | -150.0 | -6.5% | $49.81 | +3.7% |
| 70 | PAYX | PAYCHEX INC COM STK | Industrials | 994.0 | $98K | 0.04% | -55.0 | -5.2% | $98.33 | +23.8% |
| 71 | XLY | SPDR CONSUMER DISCRETIONARY | — | 747.0 | $88K | 0.04% | -35.0 | -4.5% | $117.28 | -2.0% |
| 72 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 514.0 | $86K | 0.03% | -55.0 | -9.7% | $166.67 | +11.4% |
| 73 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 668.0 | $65K | 0.03% | -51.0 | -7.1% | $96.58 | +4.7% |
| 74 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,375.0 | $48K | 0.02% | -750.0 | -35.3% | $34.79 | +10.1% |
| 75 | NKE | NIKE INC CL B | Consumer Cyclical | 908.0 | $37K | 0.01% | -390.0 | -30.1% | $41.04 | -6.4% |
| 76 | CRM | SALESFORCE INC | Technology | 143.0 | $22K | 0.01% | -35.0 | -19.7% | $156.66 | +65.5% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 54.0 | $4K | 0.00% | -150.0 | -73.5% | $78.20 | +20.4% |
| 78 | WAT | WATERS CORPORATION | Healthcare | 10.0 | $4K | 0.00% | -51.0 | -83.6% | $375.00 | +9.2% |
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
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%