Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDE | VANGUARD ENERGY ETF | — | 4,229.0 | $732K | 0.32% | — | — | $173.04 | -12.1% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,486.0 | $730K | 0.32% | +8.0 | +0.5% | $491.51 | +4.4% |
| 63 | AMAT | APPLIED MATERIALS COM | Technology | 2,027.0 | $693K | 0.30% | — | — | $341.78 | +83.4% |
| 64 | CSCO | CISCO SYSTEMS INC COM | Technology | 8,211.0 | $637K | 0.28% | -708.0 | -7.9% | $77.59 | +46.6% |
| 65 | IVV | ISHARES CORE S&P 500 ETF | — | 974.0 | $636K | 0.28% | +43.0 | +4.6% | $653.20 | +12.2% |
| 66 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,430.0 | $615K | 0.27% | — | — | $430.28 | -13.2% |
| 67 | — | BERKSHIRE HATHAWAY INC. DEL CL B | — | 1,243.0 | $596K | 0.26% | — | — | $479.20 | — |
| 68 | SO | SOUTHERN CO COM | Utilities | 6,104.0 | $589K | 0.26% | -701.0 | -10.3% | $96.52 | +0.7% |
| 69 | MRK | MERCK & CO INC NEW | Healthcare | 4,833.0 | $581K | 0.26% | -405.0 | -7.7% | $120.29 | +6.7% |
| 70 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,550.0 | $579K | 0.25% | -172.0 | -1.8% | $60.65 | -5.2% |
| 71 | KO | COCA COLA COMPANY COM | Consumer Defensive | 7,610.0 | $579K | 0.25% | — | — | $76.04 | +8.7% |
| 72 | LIN | LINDE PLC NPV | Basic Materials | 1,131.0 | $561K | 0.25% | -23.0 | -2.0% | $495.75 | +4.8% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,659.0 | $557K | 0.24% | -411.0 | -4.1% | $57.63 | +5.5% |
| 74 | MGC | VANGUARD MEGA CAP INDEX FUNDETF | — | 2,327.0 | $550K | 0.24% | — | — | $236.35 | +12.8% |
| 75 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 5,647.0 | $549K | 0.24% | — | — | $97.23 | +12.6% |
| 76 | LOW | LOWES COMPANIES INC COM STK | Consumer Cyclical | 2,196.0 | $519K | 0.23% | — | — | $236.28 | -5.8% |
| 77 | IBM | INTERNAT'L BUSINESS MACHINES COM | Technology | 2,099.0 | $509K | 0.22% | -162.0 | -7.2% | $242.39 | +12.1% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 2,095.0 | $508K | 0.22% | -155.0 | -6.9% | $242.61 | +10.6% |
| 79 | ACN | ACCENTURE PLC | Technology | 2,492.0 | $494K | 0.22% | -1K | -31.3% | $198.29 | -35.0% |
| 80 | EOG | EOG RES INC | Energy | 3,377.0 | $488K | 0.21% | +277.0 | +8.9% | $144.57 | -8.3% |
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%