Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACGL | ARCH CAPIT COM | Financial Services | 109.0 | $10K | 0.01% | NEW | — | $95.92 | +1.7% |
| 262 | STT | STATE STREET CORP COM | Financial Services | 75.0 | $10K | 0.00% | NEW | — | $129.00 | +30.3% |
| 263 | TRFK | PACER DATA AND DIGITAL REVOLUTION | — | 146.0 | $9K | 0.00% | NEW | — | $64.05 | +58.1% |
| 264 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 160.0 | $9K | 0.00% | NEW | — | $58.38 | -24.1% |
| 265 | MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | Consumer Cyclical | 30.0 | $9K | 0.00% | NEW | — | $310.20 | +21.6% |
| 266 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $9K | 0.00% | NEW | — | $180.14 | +18.4% |
| 267 | IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | — | 73.0 | $9K | 0.00% | NEW | — | $121.21 | -7.4% |
| 268 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 75.0 | $9K | 0.00% | NEW | — | $117.71 | -9.9% |
| 269 | VB | VANGUARD INDEX FUNDS SMALL CAP | — | 32.0 | $8K | 0.00% | NEW | — | $257.94 | +16.1% |
| 270 | — | UNILEVER PLC | — | 111.0 | $7K | 0.00% | NEW | — | $65.40 | — |
| 271 | APD | AIR PRODUCTS AND CHEMICALS INC. | Basic Materials | 29.0 | $7K | 0.00% | NEW | — | $247.00 | +12.5% |
| 272 | DOW | DOW INC COM | Basic Materials | 303.0 | $7K | 0.00% | NEW | — | $23.37 | +24.3% |
| 273 | MKSI | MKS INC | Technology | 43.0 | $7K | 0.00% | NEW | — | $159.79 | +143.2% |
| 274 | ASML | ASML HOLDING NV | Technology | 6.0 | $6K | 0.00% | NEW | — | $1069.83 | +67.7% |
| 275 | CCI | CROWN CASTLE INTL CORP | Real Estate | 72.0 | $6K | 0.00% | NEW | — | $88.86 | -7.0% |
| 276 | SYY | SYSCO CORP COM | Consumer Defensive | 85.0 | $6K | 0.00% | NEW | — | $73.68 | +12.4% |
| 277 | WHR | WHIRLPOOL CORPORATION COM | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $72.12 | -46.0% |
| 278 | XYL | XYLEM INC | Industrials | 42.0 | $6K | 0.00% | NEW | — | $136.12 | -14.4% |
| 279 | PCAR | PACCAR INC COM | Industrials | 52.0 | $6K | 0.00% | NEW | — | $109.50 | +10.2% |
| 280 | HEI | HEICO CORP | Industrials | 17.0 | $6K | 0.00% | NEW | — | $323.53 | +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
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%