Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORP | Healthcare | 3,247.0 | $1.1M | 0.47% | -46.0 | -1.4% | $328.57 | -7.7% |
| 42 | HD | THE HOME DEPOT, INC | Consumer Cyclical | 3,205.0 | $1.1M | 0.46% | -154.0 | -4.6% | $328.87 | -2.4% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,671.0 | $1.0M | 0.45% | -53.0 | -1.1% | $217.49 | +17.9% |
| 44 | BX | BLACKSTONE GROUP INC | Financial Services | 8,785.0 | $1.0M | 0.44% | +296.0 | +3.5% | $114.99 | +18.4% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,363.0 | $981K | 0.43% | -84.0 | -2.4% | $291.67 | +26.6% |
| 46 | ORCL | ORACLE CORPORATION COM | Technology | 6,597.0 | $970K | 0.42% | +397.0 | +6.4% | $147.11 | +8.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,552.0 | $938K | 0.41% | -195.0 | -11.2% | $604.37 | -13.1% |
| 48 | IWF | I SHS RUSSELL 1000 GROWTH INDEX G | — | 2,084.0 | $889K | 0.39% | -110.0 | -5.0% | $426.39 | -71.1% |
| 49 | IGSB | ISHARES SHORT-TERM CORP BOND | — | 16,673.0 | $876K | 0.38% | +641.0 | +4.0% | $52.56 | -1.3% |
| 50 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,528.0 | $876K | 0.38% | -117.0 | -1.4% | $102.67 | +5.5% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 2,723.0 | $874K | 0.38% | -266.0 | -8.9% | $320.80 | +18.4% |
| 52 | XLF | FINANCIAL SELECT SECTOR SPDRETF | — | 17,636.0 | $871K | 0.38% | — | — | $49.36 | +17.7% |
| 53 | ES | EVERSOURCE ENERGY | Utilities | 12,496.0 | $866K | 0.38% | — | — | $69.28 | +2.6% |
| 54 | GE | GE AEROSPACE | Industrials | 2,897.0 | $822K | 0.36% | — | — | $283.75 | +18.8% |
| 55 | HON | HONEYWELL INTL INC COM | Industrials | 3,581.0 | $809K | 0.35% | — | — | $226.03 | -7.3% |
| 56 | GOOG | ALPHABET INC | — | 2,630.0 | $754K | 0.33% | — | — | $286.85 | — |
| 57 | TSLA | TESLA MOTORS INC. COMMON | Consumer Cyclical | 2,027.0 | $754K | 0.33% | — | — | $371.75 | -4.8% |
| 58 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,484.0 | $751K | 0.33% | -26.0 | -1.0% | $302.47 | +7.8% |
| 59 | GEV | GE VERNOVA INC. | Utilities | 854.0 | $745K | 0.33% | +27.0 | +3.3% | $872.88 | +7.9% |
| 60 | CASY | CASEYS GEN STORES | Consumer Cyclical | 1,020.0 | $742K | 0.33% | +25.0 | +2.5% | $727.83 | +3.9% |
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
27.4%
Technology
19.2%
Healthcare
11.1%
Industrials
9.3%
Consumer Cyclical
8.2%
Energy
7.6%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
3.4%
Basic Materials
0.7%