Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,500.0 | $1.8M | 0.74% | — | — | $526.44 | +1.7% |
| 22 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,598.0 | $1.8M | 0.73% | +111.0 | +1.0% | $156.30 | +5.1% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 1,477.0 | $1.8M | 0.71% | -156.0 | -9.6% | $1199.41 | -4.3% |
| 24 | MA | MASTERCARD INC | Financial Services | 3,399.0 | $1.7M | 0.70% | -45.0 | -1.3% | $513.58 | +12.8% |
| 25 | TJX | TJX COS INC | Consumer Cyclical | 10,882.0 | $1.6M | 0.66% | — | — | $151.50 | -12.8% |
| 26 | AVGO | BROADCOM INC | Technology | 4,340.0 | $1.6M | 0.66% | +42.0 | +1.0% | $377.75 | -5.3% |
| 27 | CAT | CATERPILLAR INC COM | Industrials | 1,435.0 | $1.5M | 0.61% | -76.0 | -5.0% | $1064.90 | -23.6% |
| 28 | AMAT | APPLIED MATERIALS COM | Technology | 1,996.0 | $1.4M | 0.58% | -31.0 | -1.5% | $723.00 | -37.1% |
| 29 | IVW | ISHARES S&P GROWTH INDEX FUND | — | 10,170.0 | $1.4M | 0.56% | — | — | $137.53 | +2.2% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,381.0 | $1.4M | 0.55% | -978.0 | -9.4% | $146.64 | -0.1% |
| 31 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,315.0 | $1.4M | 0.55% | -100.0 | -2.3% | $314.58 | +4.7% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,191.0 | $1.3M | 0.53% | — | — | $253.97 | +8.4% |
| 33 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 15,680.0 | $1.3M | 0.53% | +582.0 | +3.9% | $83.75 | +3.2% |
| 34 | AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | — | 12,419.0 | $1.2M | 0.49% | +9K | +258.3% | $98.98 | -2.0% |
| 35 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 6,241.0 | $1.2M | 0.48% | +188.0 | +3.1% | $189.73 | +5.8% |
| 36 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 5,265.0 | $1.2M | 0.47% | -242.0 | -4.4% | $223.95 | +24.0% |
| 37 | GE | GE AEROSPACE | Industrials | 3,056.0 | $1.1M | 0.46% | +159.0 | +5.5% | $373.71 | -9.8% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,363.0 | $1.1M | 0.45% | — | — | $330.11 | +11.9% |
| 39 | ENB | ENBRIDGE INC NPV | Energy | 20,017.0 | $1.1M | 0.44% | — | — | $54.20 | -7.6% |
| 40 | HD | THE HOME DEPOT, INC | Consumer Cyclical | 3,075.0 | $1.1M | 0.44% | -130.0 | -4.1% | $352.66 | -9.0% |
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%