Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC | Financial Services | 3,284.0 | $1.9M | 0.81% | NEW | — | $570.87 | -12.6% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 1,650.0 | $1.8M | 0.77% | NEW | — | $1074.66 | +12.4% |
| 23 | SDY | SPDR S&P DIVIDEND ETF | — | 12,364.0 | $1.7M | 0.74% | NEW | — | $139.16 | +10.0% |
| 24 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,178.0 | $1.7M | 0.74% | NEW | — | $141.14 | +12.1% |
| 25 | TJX | TJX COS INC | Consumer Cyclical | 10,922.0 | $1.7M | 0.73% | NEW | — | $153.61 | +1.1% |
| 26 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,664.0 | $1.5M | 0.66% | NEW | — | $143.31 | +4.0% |
| 27 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 5,873.0 | $1.5M | 0.65% | NEW | — | $257.22 | -13.1% |
| 28 | AVGO | BROADCOM INC | Technology | 4,186.0 | $1.4M | 0.63% | NEW | — | $346.09 | +5.5% |
| 29 | META | META PLATFORMS | Communication Services | 2,089.0 | $1.4M | 0.60% | NEW | — | $660.07 | -16.6% |
| 30 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,578.0 | $1.3M | 0.57% | NEW | — | $288.71 | +8.3% |
| 31 | BX | BLACKSTONE GROUP INC | Financial Services | 8,489.0 | $1.3M | 0.57% | NEW | — | $154.14 | -25.1% |
| 32 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,254.0 | $1.3M | 0.56% | NEW | — | $305.63 | -11.7% |
| 33 | IVW | ISHARES S&P GROWTH INDEX FUND | — | 10,219.0 | $1.3M | 0.55% | NEW | — | $123.26 | +7.6% |
| 34 | ORCL | ORACLE CORPORATION COM | Technology | 6,200.0 | $1.2M | 0.52% | NEW | — | $194.91 | -23.7% |
| 35 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 6,372.0 | $1.2M | 0.51% | NEW | — | $183.40 | +2.5% |
| 36 | SYK | STRYKER CORP | Healthcare | 3,293.0 | $1.2M | 0.50% | NEW | — | $351.45 | -5.3% |
| 37 | HD | THE HOME DEPOT, INC | Consumer Cyclical | 3,359.0 | $1.2M | 0.50% | NEW | — | $344.08 | +1.4% |
| 38 | VIG | ETF VANGUARD DIVIDEND APPRECIATION | — | 5,228.0 | $1.1M | 0.50% | NEW | — | $219.78 | +6.7% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,293.0 | $1.1M | 0.47% | NEW | — | $206.95 | +23.1% |
| 40 | ABT | ABBOTT LABS COM | Healthcare | 8,645.0 | $1.1M | 0.47% | NEW | — | $125.29 | -24.9% |
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%