Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASY | CASEYS GEN STORES | Consumer Cyclical | 978.0 | $777K | 0.31% | -42.0 | -4.1% | $794.76 | -4.9% |
| 62 | IVV | ISHARES CORE S&P 500 ETF | — | 974.0 | $729K | 0.29% | — | — | $748.88 | +3.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,407.0 | $717K | 0.29% | -145.0 | -9.3% | $509.43 | +3.1% |
| 64 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,625.0 | $692K | 0.28% | -903.0 | -10.6% | $90.74 | +19.4% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,367.0 | $685K | 0.28% | -119.0 | -8.0% | $501.34 | +22.4% |
| 66 | MGC | VANGUARD MEGA CAP INDEX FUNDETF | — | 2,327.0 | $637K | 0.26% | — | — | $273.63 | +3.4% |
| 67 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 5,647.0 | $623K | 0.25% | — | — | $110.32 | +1.4% |
| 68 | MRK | MERCK & CO INC NEW | Healthcare | 4,833.0 | $621K | 0.25% | — | — | $128.50 | +17.0% |
| 69 | KO | COCA COLA COMPANY COM | Consumer Defensive | 7,610.0 | $618K | 0.25% | — | — | $81.27 | +8.4% |
| 70 | VDE | VANGUARD ENERGY ETF | — | 4,071.0 | $611K | 0.25% | -158.0 | -3.7% | $150.13 | +20.3% |
| 71 | IBM | INTERNAT'L BUSINESS MACHINES COM | Technology | 2,037.0 | $573K | 0.23% | -62.0 | -3.0% | $281.20 | -16.5% |
| 72 | SO | SOUTHERN CO COM | Utilities | 5,952.0 | $570K | 0.23% | -152.0 | -2.5% | $95.71 | -7.9% |
| 73 | LIN | LINDE PLC NPV | Basic Materials | 1,093.0 | $567K | 0.23% | -38.0 | -3.4% | $518.92 | -8.0% |
| 74 | LRCX | LAM RESH CORP USD | Technology | 1,302.0 | $564K | 0.23% | — | — | $433.32 | -29.0% |
| 75 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 9,832.0 | $560K | 0.23% | — | — | $56.97 | +10.0% |
| 76 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,389.0 | $541K | 0.22% | -161.0 | -1.7% | $57.61 | +16.0% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,329.0 | $540K | 0.22% | -330.0 | -3.4% | $57.84 | +6.0% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 1,972.0 | $536K | 0.21% | -123.0 | -5.9% | $272.00 | +6.5% |
| 79 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,430.0 | $527K | 0.21% | — | — | $368.38 | +10.4% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,718.0 | $521K | 0.21% | +957.0 | +20.1% | $91.20 | -18.7% |
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%