Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | I SHS RUSSELL 1000 | — | 1,263.0 | $517K | 0.21% | — | — | $409.50 | +2.9% |
| 82 | LOW | LOWES COMPANIES INC COM STK | Consumer Cyclical | 2,167.0 | $478K | 0.19% | -29.0 | -1.3% | $220.49 | -7.3% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 5,174.0 | $454K | 0.18% | — | — | $87.77 | -4.9% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,103.0 | $439K | 0.18% | +423.0 | +62.2% | $397.66 | -7.8% |
| 85 | EOG | EOG RES INC | Energy | 3,299.0 | $428K | 0.17% | -78.0 | -2.3% | $129.73 | +11.9% |
| 86 | DHR | DANAHER CORP | Healthcare | 2,198.0 | $419K | 0.17% | -310.0 | -12.4% | $190.48 | +9.0% |
| 87 | CMI | CUMMINS INC | Industrials | 586.0 | $418K | 0.17% | — | — | $713.20 | -21.4% |
| 88 | IVE | ISHARES S&P VALUE INDEX FUND | — | 1,838.0 | $417K | 0.17% | — | — | $227.06 | +4.3% |
| 89 | BLK | BLACKROCK INC NEW NPV | Financial Services | 432.0 | $415K | 0.17% | -20.0 | -4.4% | $961.54 | +16.7% |
| 90 | AMGN | AMGEN INC. | Healthcare | 1,144.0 | $414K | 0.17% | -132.0 | -10.3% | $362.11 | +20.7% |
| 91 | MMM | 3M COMPANY | Industrials | 2,552.0 | $413K | 0.17% | -40.0 | -1.5% | $161.91 | +4.1% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,794.0 | $354K | 0.14% | — | — | $126.58 | -5.0% |
| 93 | AMT | AMERICAN TOWER REIT | Real Estate | 2,080.0 | $340K | 0.14% | -407.0 | -16.4% | $163.57 | +7.5% |
| 94 | DE | DEERE & COMPANY | Industrials | 518.0 | $329K | 0.13% | — | — | $634.33 | +9.3% |
| 95 | MU | MICRON TECHNOLOGY INC COM | Technology | 284.0 | $328K | 0.13% | +24.0 | +9.2% | $1154.29 | -11.9% |
| 96 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | 1,990.0 | $328K | 0.13% | — | — | $164.60 | +3.5% |
| 97 | EMR | EMERSON ELEC CO COM | Industrials | 2,272.0 | $325K | 0.13% | — | — | $143.15 | +6.8% |
| 98 | XLU | SELECT SECTOR SPDR - UTILITIES | — | 7,054.0 | $320K | 0.13% | -150.0 | -2.1% | $45.34 | -5.0% |
| 99 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 1,440.0 | $319K | 0.13% | — | — | $221.20 | +1.5% |
| 100 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 2,868.0 | $315K | 0.13% | — | — | $109.77 | -4.4% |
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%