Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECL | ECOLAB INC | Basic Materials | 113.0 | $30K | 0.01% | — | — | $266.01 | +6.6% |
| 222 | HPE | HEWLETT PACKARD ENT CO | Technology | 1,263.0 | $30K | 0.01% | — | — | $23.80 | +83.7% |
| 223 | DRI | DARDEN RESTAURANTS, INC COM | Consumer Cyclical | 150.0 | $29K | 0.01% | — | — | $196.04 | +9.0% |
| 224 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 947.0 | $29K | 0.01% | NEW | — | $30.68 | +4.5% |
| 225 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | — | 216.0 | $29K | 0.01% | — | — | $132.90 | +36.1% |
| 226 | MKC | MCCORMICK & CO INC | Consumer Defensive | 528.0 | $27K | 0.01% | — | — | $50.43 | +1.2% |
| 227 | GRMN | GARMIN LTD | Technology | 110.0 | $26K | 0.01% | — | — | $232.01 | +0.2% |
| 228 | COF | CAPITAL ONE FINANCIAL | Financial Services | 136.0 | $25K | 0.01% | NEW | — | $182.43 | +11.8% |
| 229 | HPQ | HP INC | Technology | 1,263.0 | $24K | 0.01% | — | — | $19.20 | +19.2% |
| 230 | DD | DUPONT DE NEMOURS, INC. | Basic Materials | 511.0 | $23K | 0.01% | — | — | $45.79 | +199.7% |
| 231 | IJJ | ISHS TR S&P MDCP 400 VALUE ETF | — | 176.0 | $23K | 0.01% | — | — | $132.50 | +11.4% |
| 232 | RF | REGIONS FINL CORP | Financial Services | 859.0 | $22K | 0.01% | — | — | $26.11 | +15.1% |
| 233 | AEE | AMEREN CORP | Utilities | 200.0 | $22K | 0.01% | — | — | $109.92 | +7.6% |
| 234 | — | TOTAL ENERGIES SE | — | 223.0 | $20K | 0.01% | — | — | $90.98 | — |
| 235 | JCI | JOHNSON CTLS INTL PLC | Industrials | 145.0 | $19K | 0.01% | — | — | $130.94 | +5.7% |
| 236 | FAST | FASTENAL | Industrials | 400.0 | $19K | 0.01% | — | — | $46.40 | +1.5% |
| 237 | WAT | WATERS CORPORATION | Healthcare | 61.0 | $18K | 0.01% | +51.0 | +510.0% | $297.77 | +25.7% |
| 238 | WMB | THE WILLIAMS CO INC | Energy | 249.0 | $18K | 0.01% | — | — | $72.78 | +7.1% |
| 239 | TROW | T ROWE PRICE GROUP | Financial Services | 200.0 | $18K | 0.01% | — | — | $90.14 | +22.3% |
| 240 | — | AMERICA MOVIL S.A.B. DE C.V. | — | 700.0 | $18K | 0.01% | — | — | $25.47 | — |
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%