Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 482,047.0 | $36.2M | 15.67% | NEW | — | $75.04 | +15.7% |
| 2 | — | BERKSHIRE HATHAWAY INC COM | — | 32.0 | $24.2M | 10.46% | NEW | — | $754800.00 | — |
| 3 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,121.0 | $13.0M | 5.65% | NEW | — | $681.91 | +7.0% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 160,393.0 | $10.6M | 4.59% | NEW | — | $66.00 | +15.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,316.0 | $7.9M | 3.42% | NEW | — | $483.61 | -22.9% |
| 6 | IWM | ISHARES RUSSELL 2000 INDEX | — | 24,299.0 | $6.0M | 2.59% | NEW | — | $246.16 | +21.0% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 21,313.0 | $5.8M | 2.51% | NEW | — | $271.85 | +4.4% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 40,127.0 | $5.8M | 2.50% | NEW | — | $143.52 | +10.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,933.0 | $4.7M | 2.02% | NEW | — | $313.00 | +7.8% |
| 10 | GVI | ETF ISHS INTER GOVT CR BD | — | 38,115.0 | $4.1M | 1.77% | NEW | — | $107.35 | -1.0% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,575.0 | $4.0M | 1.72% | NEW | — | $603.27 | +15.3% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 30,644.0 | $3.7M | 1.60% | NEW | — | $120.34 | +13.5% |
| 13 | JPM | J P MORGAN CHASE & CO | Financial Services | 10,829.0 | $3.5M | 1.51% | NEW | — | $322.21 | +2.1% |
| 14 | NVDA | NVIDIA CORP | Technology | 17,174.0 | $3.2M | 1.39% | NEW | — | $186.50 | +3.2% |
| 15 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 23,785.0 | $2.9M | 1.24% | NEW | — | $120.18 | +22.7% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,473.0 | $2.4M | 1.05% | NEW | — | $230.82 | +0.8% |
| 17 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,500.0 | $2.4M | 1.03% | NEW | — | $676.52 | -18.5% |
| 18 | QQQ | INVESCO QQQ | Financial Services | 3,773.0 | $2.3M | 1.00% | NEW | — | $614.30 | +15.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,366.0 | $2.0M | 0.88% | NEW | — | $862.33 | +10.5% |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | — | 2,674.0 | $2.0M | 0.87% | NEW | — | $753.77 | -84.9% |
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
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%