Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP | Financial Services | 109.0 | $96K | 0.04% | NEW | — | $879.00 | +16.0% |
| 182 | IDA | IDACORP INC. | Utilities | 750.0 | $95K | 0.04% | NEW | — | $126.56 | +20.8% |
| 183 | XLY | SPDR CONSUMER DISCRETIONARY | — | 782.0 | $93K | 0.04% | NEW | — | $119.41 | -4.2% |
| 184 | SHEL | SHELL PLC NPV ADR | Energy | 1,249.0 | $92K | 0.04% | NEW | — | $73.47 | +4.2% |
| 185 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 2,000.0 | $91K | 0.04% | NEW | — | $45.34 | +13.8% |
| 186 | ED | CONSOLIDATED EDISON INC COM | Utilities | 907.0 | $90K | 0.04% | NEW | — | $99.32 | +12.8% |
| 187 | MS | MORGAN STANLEY | Financial Services | 499.0 | $89K | 0.04% | NEW | — | $177.53 | +19.4% |
| 188 | VOOG | VANGUARD S&P 500 GROWTH | — | 190.0 | $84K | 0.04% | NEW | — | $444.57 | -82.1% |
| 189 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,827.0 | $84K | 0.04% | NEW | — | $45.97 | +20.2% |
| 190 | CLX | CLOROX CO CALIF COM STK | Consumer Defensive | 824.0 | $83K | 0.04% | NEW | — | $100.83 | -3.3% |
| 191 | NKE | NIKE INC CL B | Consumer Cyclical | 1,298.0 | $83K | 0.04% | NEW | — | $63.70 | -36.0% |
| 192 | PAYC | PAYCOM SOFTWARE INC | Technology | 505.0 | $80K | 0.04% | NEW | — | $159.36 | -18.9% |
| 193 | WBS | WEBSTER FINL CORP CONN COM | Financial Services | 1,258.0 | $79K | 0.03% | NEW | — | $62.93 | +20.1% |
| 194 | BDX | BECTON DICKINSON & CO. | Healthcare | 394.0 | $76K | 0.03% | NEW | — | $194.07 | -19.7% |
| 195 | TXN | TEXAS INSTRUMENTS, INC | Technology | 435.0 | $75K | 0.03% | NEW | — | $173.49 | +64.5% |
| 196 | MU | MICRON TECHNOLOGY INC COM | Technology | 260.0 | $74K | 0.03% | NEW | — | $285.40 | +296.8% |
| 197 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 93.0 | $71K | 0.03% | NEW | — | $766.14 | +42.4% |
| 198 | ESGV | VANGUARD ESG US STK ETF | — | 586.0 | $71K | 0.03% | NEW | — | $120.96 | +6.7% |
| 199 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 740.0 | $70K | 0.03% | NEW | — | $94.15 | +2.0% |
| 200 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,300.0 | $69K | 0.03% | NEW | — | $29.88 | -22.5% |
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
27.8%
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%