Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO. | Healthcare | 394.0 | $62K | 0.03% | — | — | $157.23 | -0.8% |
| 202 | ESE | ESCO TECHNOLOGIES INC | Technology | 212.0 | $60K | 0.03% | — | — | $281.36 | +20.8% |
| 203 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 849.0 | $59K | 0.03% | — | — | $69.75 | +16.5% |
| 204 | CEG | CONSTELLATION ENERGY CORP | Utilities | 212.0 | $59K | 0.03% | NEW | — | $279.24 | -5.5% |
| 205 | AMD | ADVANCED MICRO DEVICES | Technology | 278.0 | $57K | 0.03% | — | — | $203.43 | +156.4% |
| 206 | RTH | VANECK VEC RETAIL ETF | — | 200.0 | $50K | 0.02% | — | — | $250.89 | +2.1% |
| 207 | NVO | NOVO NORDISK AS ADR | Healthcare | 1,252.0 | $46K | 0.02% | -5K | -79.6% | $36.75 | +30.8% |
| 208 | SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | — | 544.0 | $45K | 0.02% | — | — | $82.56 | -0.4% |
| 209 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 350.0 | $45K | 0.02% | — | — | $128.32 | +7.5% |
| 210 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 212.0 | $44K | 0.02% | — | — | $208.09 | +17.7% |
| 211 | PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | — | 979.0 | $43K | 0.02% | — | — | $43.42 | +4.0% |
| 212 | WM | WASTE MGMT INC DEL COM | Industrials | 175.0 | $40K | 0.02% | — | — | $229.79 | -1.9% |
| 213 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 150.0 | $39K | 0.02% | — | — | $260.28 | +2.9% |
| 214 | — | WELLS FARGO PFD L | — | 32.0 | $37K | 0.02% | — | — | $1155.00 | — |
| 215 | GILD | GILEAD SCIENCES INC | Healthcare | 258.0 | $36K | 0.02% | — | — | $139.36 | -8.2% |
| 216 | — | ENTERGY CORPORATION | — | 298.0 | $33K | 0.01% | — | — | $112.36 | — |
| 217 | CRM | SALESFORCE INC | Technology | 178.0 | $33K | 0.01% | — | — | $186.66 | -15.2% |
| 218 | CRWD | CROWDSTRIKE HOLDINGS INC. | Technology | 81.0 | $32K | 0.01% | — | — | $390.38 | +79.6% |
| 219 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 312.0 | $30K | 0.01% | — | — | $97.69 | +10.8% |
| 220 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 230.0 | $30K | 0.01% | — | — | $131.08 | +5.8% |
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
27.2%
Technology
19.1%
Healthcare
11.0%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
7.6%
Communication Services
6.5%
Consumer Defensive
6.5%
Utilities
3.4%
Basic Materials
0.7%