Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 5,174.0 | $481K | 0.21% | — | — | $92.88 | -4.7% |
| 82 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 9,832.0 | $479K | 0.21% | -493.0 | -4.8% | $48.75 | +18.7% |
| 83 | DHR | DANAHER CORP | Healthcare | 2,508.0 | $476K | 0.21% | -75.0 | -2.9% | $189.60 | +3.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,875.0 | $461K | 0.20% | +731.0 | +34.1% | $160.31 | +89.8% |
| 85 | IWB | I SHS RUSSELL 1000 | — | 1,263.0 | $450K | 0.20% | — | — | $356.55 | +12.3% |
| 86 | AMGN | AMGEN INC. | Healthcare | 1,276.0 | $449K | 0.20% | — | — | $351.84 | +1.8% |
| 87 | BLK | BLACKROCK INC NEW NPV | Financial Services | 452.0 | $435K | 0.19% | +25.0 | +5.8% | $961.69 | +0.3% |
| 88 | AMT | AMERICAN TOWER REIT | Real Estate | 2,487.0 | $429K | 0.19% | -92.0 | -3.6% | $172.58 | +1.7% |
| 89 | IVE | ISHARES S&P VALUE INDEX FUND | — | 1,838.0 | $388K | 0.17% | — | — | $211.15 | +7.3% |
| 90 | MMM | 3M COMPANY | Industrials | 2,592.0 | $376K | 0.17% | — | — | $145.23 | +12.9% |
| 91 | CME | CME GROUP INC | Financial Services | 1,271.0 | $375K | 0.17% | -118.0 | -8.5% | $295.33 | -25.2% |
| 92 | T | AT&T INC | Communication Services | 12,784.0 | $370K | 0.16% | -2K | -12.1% | $28.98 | -21.6% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,803.0 | $367K | 0.16% | -290.0 | -9.4% | $130.94 | -1.9% |
| 94 | AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | — | 3,466.0 | $344K | 0.15% | — | — | $99.27 | +0.1% |
| 95 | PFE | PFIZER INC COM | Healthcare | 11,874.0 | $333K | 0.15% | — | — | $28.07 | -13.5% |
| 96 | MCK | MCKESSON CORP | Healthcare | 383.0 | $331K | 0.14% | — | — | $865.35 | -11.8% |
| 97 | XLU | SELECT SECTOR SPDR - UTILITIES | — | 7,204.0 | $331K | 0.14% | — | — | $45.88 | +0.7% |
| 98 | CMI | CUMMINS INC | Industrials | 586.0 | $315K | 0.14% | -30.0 | -4.9% | $538.01 | +27.5% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 680.0 | $313K | 0.14% | +561.0 | +471.4% | $460.96 | -12.3% |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,761.0 | $308K | 0.14% | +3K | +133.5% | $64.61 | +36.1% |
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%