Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR S&P DIVIDEND ETF | — | 12,364.0 | $1.8M | 0.79% | — | — | $145.94 | +4.9% |
| 22 | TJX | TJX COS INC | Consumer Cyclical | 10,908.0 | $1.7M | 0.76% | — | — | $159.70 | -2.8% |
| 23 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,487.0 | $1.7M | 0.76% | -691.0 | -5.7% | $151.41 | +4.5% |
| 24 | MA | MASTERCARD INC | Financial Services | 3,444.0 | $1.7M | 0.75% | +160.0 | +4.9% | $499.64 | -0.1% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 1,633.0 | $1.5M | 0.66% | -17.0 | -1.0% | $919.76 | +31.4% |
| 26 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,359.0 | $1.5M | 0.66% | -305.0 | -2.9% | $144.44 | +3.2% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 6,594.0 | $1.4M | 0.60% | — | — | $206.90 | -17.3% |
| 28 | AVGO | BROADCOM INC | Technology | 4,298.0 | $1.3M | 0.58% | +112.0 | +2.7% | $309.50 | +17.9% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,209.0 | $1.3M | 0.56% | -84.0 | -1.6% | $244.44 | +4.2% |
| 30 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,415.0 | $1.3M | 0.56% | -163.0 | -3.6% | $287.00 | +9.0% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,907.0 | $1.2M | 0.53% | -347.0 | -8.2% | $310.78 | -13.2% |
| 32 | META | META PLATFORMS | Communication Services | 2,073.0 | $1.2M | 0.52% | -16.0 | -0.8% | $572.12 | -3.8% |
| 33 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 6,053.0 | $1.2M | 0.51% | -319.0 | -5.0% | $192.90 | -2.5% |
| 34 | IVW | ISHARES S&P GROWTH INDEX FUND | — | 10,170.0 | $1.2M | 0.50% | — | — | $113.11 | +17.2% |
| 35 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 15,098.0 | $1.1M | 0.50% | +7K | +81.4% | $75.10 | +10.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 5,507.0 | $1.1M | 0.49% | -366.0 | -6.2% | $203.18 | +10.0% |
| 37 | PEP | PEPSICO, INC COM | Consumer Defensive | 7,056.0 | $1.1M | 0.48% | -133.0 | -1.9% | $155.29 | -8.9% |
| 38 | VIG | ETF VANGUARD DIVIDEND APPRECIATION | — | 5,064.0 | $1.1M | 0.48% | -164.0 | -3.1% | $215.06 | +9.1% |
| 39 | ENB | ENBRIDGE INC NPV | Energy | 20,061.0 | $1.1M | 0.48% | -1K | -5.6% | $54.13 | +3.9% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 1,511.0 | $1.1M | 0.47% | — | — | $708.45 | +40.8% |
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%