Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 252.0 | $68K | 0.03% | NEW | — | $271.18 | +42.7% |
| 202 | CWB | SPDR BARCLAYS CAP CONV SEC | — | 764.0 | $68K | 0.03% | NEW | — | $89.20 | +18.3% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 119.0 | $67K | 0.03% | NEW | — | $566.34 | -28.6% |
| 204 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 419.0 | $65K | 0.03% | NEW | — | $155.12 | +16.8% |
| 205 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 719.0 | $64K | 0.03% | NEW | — | $89.46 | +6.7% |
| 206 | LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | — | 569.0 | $63K | 0.03% | NEW | — | $110.19 | -0.6% |
| 207 | AMD | ADVANCED MICRO DEVICES | Technology | 278.0 | $60K | 0.03% | NEW | — | $214.16 | +143.5% |
| 208 | CARR | CARRIER GLOBAL CORP | Industrials | 1,124.0 | $59K | 0.03% | NEW | — | $52.84 | +39.3% |
| 209 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 849.0 | $57K | 0.03% | NEW | — | $67.22 | +20.9% |
| 210 | RTH | VANECK VEC RETAIL ETF | — | 200.0 | $50K | 0.02% | NEW | — | $249.50 | +2.7% |
| 211 | CRM | SALESFORCE INC | Technology | 178.0 | $47K | 0.02% | NEW | — | $264.89 | -40.2% |
| 212 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 350.0 | $46K | 0.02% | NEW | — | $132.80 | +3.9% |
| 213 | SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | — | 544.0 | $45K | 0.02% | NEW | — | $82.81 | -0.7% |
| 214 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 903.0 | $45K | 0.02% | NEW | — | $49.65 | -31.8% |
| 215 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 212.0 | $44K | 0.02% | NEW | — | $208.73 | +17.4% |
| 216 | PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | — | 979.0 | $43K | 0.02% | NEW | — | $44.15 | +2.3% |
| 217 | ESE | ESCO TECHNOLOGIES INC | Technology | 212.0 | $41K | 0.02% | NEW | — | $195.39 | +74.0% |
| 218 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 807.0 | $39K | 0.02% | NEW | — | $48.57 | +70.2% |
| 219 | — | WELLS FARGO PFD L | — | 32.0 | $39K | 0.02% | NEW | — | $1212.00 | — |
| 220 | WM | WASTE MGMT INC DEL COM | Industrials | 175.0 | $38K | 0.02% | NEW | — | $219.71 | +2.6% |
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%