Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,230.0 | $100K | 0.04% | — | — | $81.15 | -9.2% |
| 182 | PAYX | PAYCHEX INC COM STK | Industrials | 994.0 | $98K | 0.04% | -55.0 | -5.2% | $98.33 | +23.8% |
| 183 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 93.0 | $97K | 0.04% | — | — | $1042.39 | -0.6% |
| 184 | WBS | WEBSTER FINL CORP CONN COM | Financial Services | 1,258.0 | $96K | 0.04% | — | — | $76.42 | +1.5% |
| 185 | VOOG | VANGUARD S&P 500 GROWTH | — | 1,140.0 | $94K | 0.04% | +950.0 | +500.0% | $82.62 | +2.3% |
| 186 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 1,761.0 | $94K | 0.04% | — | — | $53.47 | +11.9% |
| 187 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 2,824.0 | $90K | 0.04% | +2K | +198.2% | $31.70 | +9.8% |
| 188 | XLY | SPDR CONSUMER DISCRETIONARY | — | 747.0 | $88K | 0.04% | -35.0 | -4.5% | $117.28 | -2.0% |
| 189 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 514.0 | $86K | 0.03% | -55.0 | -9.7% | $166.67 | +11.4% |
| 190 | FISV | FISERV INC | Technology | 1,700.0 | $83K | 0.03% | — | — | $49.04 | +8.1% |
| 191 | CARR | CARRIER GLOBAL CORP | Industrials | 1,124.0 | $82K | 0.03% | — | — | $73.35 | -18.6% |
| 192 | CWB | SPDR BARCLAYS CAP CONV SEC | — | 764.0 | $82K | 0.03% | — | — | $107.82 | -4.5% |
| 193 | CLX | CLOROX CO CALIF COM STK | Consumer Defensive | 824.0 | $79K | 0.03% | — | — | $95.44 | -2.5% |
| 194 | SHEL | SHELL PLC NPV ADR | Energy | 1,004.0 | $78K | 0.03% | — | — | $77.54 | +19.9% |
| 195 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 419.0 | $78K | 0.03% | — | — | $185.23 | -5.4% |
| 196 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 586.0 | $77K | 0.03% | — | — | $132.24 | +3.3% |
| 197 | NVO | NOVO NORDISK AS ADR | Healthcare | 1,595.0 | $76K | 0.03% | +343.0 | +27.4% | $47.93 | -2.8% |
| 198 | ESE | ESCO TECHNOLOGIES INC | Technology | 212.0 | $74K | 0.03% | — | — | $350.03 | -21.7% |
| 199 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 740.0 | $71K | 0.03% | — | — | $96.46 | +4.5% |
| 200 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 849.0 | $70K | 0.03% | — | — | $82.84 | +1.0% |
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%