Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS | Communication Services | 1,908.0 | $1.1M | 0.43% | -165.0 | -8.0% | $563.27 | +9.5% |
| 42 | SYK | STRYKER CORP | Healthcare | 3,393.0 | $1.1M | 0.43% | +146.0 | +4.5% | $314.82 | -3.7% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 6,404.0 | $1.1M | 0.43% | -190.0 | -2.9% | $165.76 | +25.8% |
| 44 | BX | BLACKSTONE GROUP INC | Financial Services | 8,654.0 | $1.0M | 0.41% | -131.0 | -1.5% | $117.67 | +15.7% |
| 45 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | — | 2,703.0 | $1.0M | 0.40% | -20.0 | -0.7% | $370.03 | +2.6% |
| 46 | VIG | ETF VANGUARD DIVIDEND APPRECIATION | — | 4,176.0 | $988K | 0.40% | -888.0 | -17.5% | $236.62 | +2.3% |
| 47 | ORCL | ORACLE CORPORATION COM | Technology | 6,620.0 | $970K | 0.39% | — | — | $146.55 | +8.4% |
| 48 | GEV | GE VERNOVA INC. | Utilities | 825.0 | $969K | 0.39% | -29.0 | -3.4% | $1174.83 | -19.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 2,795.0 | $953K | 0.38% | -80.0 | -2.8% | $341.01 | -2.3% |
| 50 | XLF | FINANCIAL SELECT SECTOR SPDRETF | — | 17,635.0 | $945K | 0.38% | — | — | $53.61 | +8.4% |
| 51 | IWF | I SHS RUSSELL 1000 GROWTH INDEX G | — | 7,468.0 | $927K | 0.37% | +5K | +258.4% | $124.17 | -0.6% |
| 52 | CSCO | CISCO SYSTEMS INC COM | Technology | 7,887.0 | $926K | 0.37% | -324.0 | -4.0% | $117.46 | -7.0% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,639.0 | $916K | 0.37% | -1K | -22.1% | $251.64 | +1.9% |
| 54 | GOOG | ALPHABET INC | — | 2,581.0 | $912K | 0.37% | -49.0 | -1.9% | $353.32 | — |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 12,496.0 | $903K | 0.36% | — | — | $72.27 | -1.7% |
| 56 | PEP | PEPSICO, INC COM | Consumer Defensive | 6,603.0 | $894K | 0.36% | -453.0 | -6.4% | $135.40 | +1.6% |
| 57 | IGSB | ISHARES SHORT-TERM CORP BOND | — | 16,673.0 | $874K | 0.35% | — | — | $52.40 | -1.0% |
| 58 | TSLA | TESLA MOTORS INC. COMMON | Consumer Cyclical | 2,076.0 | $873K | 0.35% | +49.0 | +2.4% | $420.59 | -15.8% |
| 59 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,126.0 | $845K | 0.34% | -781.0 | -20.0% | $270.30 | -5.4% |
| 60 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,472.0 | $836K | 0.34% | — | — | $338.25 | -3.6% |
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%