Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FAST | FASTENAL | Industrials | 400.0 | $19K | 0.01% | — | — | $48.02 | +3.3% |
| 242 | MKSI | MKS INC | Technology | 43.0 | $19K | 0.01% | — | — | $444.77 | -41.5% |
| 243 | WMB | THE WILLIAMS CO INC | Energy | 249.0 | $19K | 0.01% | — | — | $74.34 | -0.3% |
| 244 | VBR | VANGUARD SMALL CAP | — | 75.0 | $18K | 0.01% | — | — | $242.99 | +1.7% |
| 245 | — | AMERICA MOVIL S.A.B. DE C.V. | — | 700.0 | $18K | 0.01% | — | — | $25.98 | — |
| 246 | — | TOTAL ENERGIES SE | — | 223.0 | $17K | 0.01% | — | — | $77.76 | — |
| 247 | CTVA | CORTEVA, INC. | Basic Materials | 190.0 | $16K | 0.01% | — | — | $84.69 | +3.7% |
| 248 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 174.0 | $16K | 0.01% | — | — | $91.68 | -3.2% |
| 249 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 247.0 | $16K | 0.01% | — | — | $64.00 | +7.6% |
| 250 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 390.0 | $16K | 0.01% | — | — | $40.50 | +9.5% |
| 251 | MRVL | MARVELL TECHNOLOGY, INC | Technology | 50.0 | $15K | 0.01% | NEW | — | $297.88 | -25.0% |
| 252 | APH | AMPHENOL CL A | Technology | 78.0 | $14K | 0.01% | — | — | $176.31 | -53.0% |
| 253 | VO | ETF VANGUARD MID-CAP | — | 164.0 | $13K | 0.01% | NEW | — | $80.55 | +2.1% |
| 254 | STT | STATE STREET CORP COM | Financial Services | 75.0 | $13K | 0.01% | — | — | $169.60 | +14.5% |
| 255 | HLN | HALEON PLC NPV ADR | Healthcare | 1,333.0 | $12K | 0.01% | — | — | $9.33 | +2.9% |
| 256 | ASML | ASML HOLDING NV | Technology | 6.0 | $12K | 0.01% | — | — | $1989.33 | -13.8% |
| 257 | IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | — | 105.0 | $12K | 0.01% | — | — | $112.83 | +4.8% |
| 258 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 100.0 | $12K | 0.01% | NEW | — | $118.31 | — |
| 259 | PLTR | PALANTIR TECHNOLOGIES CL A | Technology | 100.0 | $12K | 0.01% | — | — | $116.67 | +49.4% |
| 260 | ARKK | ARK INNOVATION ETF | — | 144.0 | $12K | 0.01% | — | — | $80.81 | +6.7% |
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%