Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 668.0 | $65K | 0.03% | -51.0 | -7.1% | $96.58 | +4.7% |
| 202 | LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | — | 569.0 | $62K | 0.03% | — | — | $109.06 | -3.3% |
| 203 | CRWD | CROWDSTRIKE HOLDINGS INC. | Technology | 81.0 | $62K | 0.03% | — | — | $190.78 | +11.7% |
| 204 | BDX | BECTON DICKINSON & CO. | Healthcare | 394.0 | $60K | 0.02% | — | — | $151.33 | +22.1% |
| 205 | HPE | HEWLETT PACKARD ENT CO | Technology | 1,263.0 | $57K | 0.02% | — | — | $45.11 | +15.3% |
| 206 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,300.0 | $56K | 0.02% | — | — | $24.54 | +8.0% |
| 207 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 212.0 | $52K | 0.02% | — | — | $246.22 | -0.3% |
| 208 | RTH | VANECK VEC RETAIL ETF | — | 200.0 | $51K | 0.02% | — | — | $255.74 | +2.8% |
| 209 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,375.0 | $48K | 0.02% | -750.0 | -35.3% | $34.79 | +10.1% |
| 210 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 350.0 | $48K | 0.02% | — | — | $136.15 | -0.9% |
| 211 | TRFK | PACER DATA AND DIGITAL REVOLUTION | — | 441.0 | $47K | 0.02% | +234.0 | +113.0% | $106.70 | -10.1% |
| 212 | SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | — | 544.0 | $45K | 0.02% | — | — | $82.11 | -0.5% |
| 213 | PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | — | 979.0 | $44K | 0.02% | — | — | $44.97 | -1.6% |
| 214 | VNQ | VANGUARD REIT | — | 453.0 | $44K | 0.02% | +288.0 | +174.6% | $96.43 | -0.4% |
| 215 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | — | 216.0 | $41K | 0.02% | — | — | $190.52 | -1.7% |
| 216 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 150.0 | $41K | 0.02% | — | — | $270.46 | -0.1% |
| 217 | XLG | INVESCO EX S&P 500 TOP 50 ETF | — | 652.0 | $40K | 0.02% | NEW | — | $61.22 | +3.0% |
| 218 | WM | WASTE MGMT INC DEL COM | Industrials | 175.0 | $39K | 0.02% | — | — | $222.88 | -1.7% |
| 219 | NKE | NIKE INC CL B | Consumer Cyclical | 908.0 | $37K | 0.01% | -390.0 | -30.1% | $41.04 | -6.4% |
| 220 | — | WELLS FARGO PFD L | — | 32.0 | $37K | 0.01% | — | — | $1157.00 | — |
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%