Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 107.0 | $11K | 0.01% | — | — | $107.12 | +4.6% |
| 262 | MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | Consumer Cyclical | 30.0 | $11K | 0.00% | — | — | $370.57 | -9.2% |
| 263 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $11K | 0.00% | — | — | $212.84 | +8.4% |
| 264 | ACGL | ARCH CAPIT COM | Financial Services | 109.0 | $11K | 0.00% | — | — | $97.06 | +1.1% |
| 265 | VYMI | VANGUARD W INTERNATIONAL HIGH DIV Y | — | 100.0 | $10K | 0.00% | NEW | — | $98.20 | +9.0% |
| 266 | VB | VANGUARD INDEX FUNDS SMALL CAP | — | 32.0 | $10K | 0.00% | — | — | $303.09 | -1.0% |
| 267 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +8.4% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS INC. | Basic Materials | 29.0 | $9K | 0.00% | — | — | $293.14 | +2.8% |
| 269 | DOW | DOW HLDGS INC COM | Basic Materials | 302.0 | $8K | 0.00% | — | — | $27.36 | +7.6% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $33.29 | +35.9% |
| 271 | — | FEDEX FREIGHT HOLDING COMPANY, INC | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 272 | SYY | SYSCO CORP COM | Consumer Defensive | 85.0 | $7K | 0.00% | — | — | $83.58 | -4.2% |
| 273 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 160.0 | $7K | 0.00% | — | — | $43.17 | +27.3% |
| 274 | — | UNILEVER PLC | — | 111.0 | $7K | 0.00% | — | — | $60.11 | — |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 37.0 | $6K | 0.00% | — | — | $169.86 | +14.1% |
| 276 | PCAR | PACCAR INC COM | Industrials | 52.0 | $6K | 0.00% | — | — | $120.12 | +3.8% |
| 277 | HEI | HEICO CORP | Industrials | 17.0 | $6K | 0.00% | — | — | $356.18 | -8.6% |
| 278 | CSL | CARLISLE COS INC | Industrials | 16.0 | $6K | 0.00% | — | — | $362.75 | -2.9% |
| 279 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 11.0 | $5K | 0.00% | — | — | $496.64 | +10.0% |
| 280 | CCI | CROWN CASTLE INTL CORP | Real Estate | 72.0 | $5K | 0.00% | — | — | $75.71 | +0.2% |
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%