Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEM | ISHARES MSCI EMERGING MKTS INDEX | — | 4,470.0 | $306K | 0.12% | -139.0 | -3.0% | $68.40 | +0.4% |
| 102 | CMF | ISHARES CALIFORNIA MUNI BONDETF | — | 5,279.0 | $304K | 0.12% | — | — | $57.63 | -3.3% |
| 103 | MCK | MCKESSON CORP | Healthcare | 375.0 | $283K | 0.11% | -8.0 | -2.1% | $755.59 | +20.2% |
| 104 | CME | CME GROUP INC | Financial Services | 1,259.0 | $278K | 0.11% | -12.0 | -0.9% | $220.82 | +27.4% |
| 105 | PH | PARKER HANNIFIN CORP | Industrials | 280.0 | $274K | 0.11% | — | — | $978.11 | -1.6% |
| 106 | UNH | UNITED HEALTH GROUP INC | Healthcare | 645.0 | $268K | 0.11% | +38.0 | +6.3% | $415.62 | -4.4% |
| 107 | ORLY | O'REILLY AUTOMOTIVE INC. | Consumer Cyclical | 2,910.0 | $268K | 0.11% | — | — | $92.09 | -4.6% |
| 108 | NVS | NOVARTIS A G ADR | Healthcare | 1,691.0 | $265K | 0.11% | — | — | $156.72 | +2.1% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,636.0 | $262K | 0.10% | — | — | $71.95 | -4.3% |
| 110 | C | CITIGROUP INC | Financial Services | 1,867.0 | $261K | 0.10% | — | — | $139.96 | -1.6% |
| 111 | V | VISA INC | Financial Services | 746.0 | $256K | 0.10% | -76.0 | -9.2% | $343.08 | +9.3% |
| 112 | PFE | PFIZER INC COM | Healthcare | 10,500.0 | $253K | 0.10% | -1K | -11.6% | $24.07 | +18.2% |
| 113 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF | — | 362.0 | $249K | 0.10% | — | — | $686.80 | +3.1% |
| 114 | MUB | ISHARES S&P NATL MUNI BOND FUND | — | 2,297.0 | $247K | 0.10% | — | — | $107.62 | -3.3% |
| 115 | VXF | VANGUARD EXTENDED MARKET ETF | — | 989.0 | $244K | 0.10% | — | — | $246.21 | -1.4% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,665.0 | $240K | 0.10% | — | — | $42.34 | +18.4% |
| 117 | CVS | CVS HEALTH CORP COM | Healthcare | 2,313.0 | $239K | 0.10% | — | — | $103.45 | -6.5% |
| 118 | ACN | ACCENTURE PLC | Technology | 1,864.0 | $232K | 0.09% | -628.0 | -25.2% | $124.44 | +50.1% |
| 119 | IBB | NASDAQ BIOTECHNOLOGY I SHARES | — | 1,200.0 | $228K | 0.09% | — | — | $190.19 | +11.4% |
| 120 | NUE | NUCOR CORP | Basic Materials | 995.0 | $222K | 0.09% | — | — | $222.75 | +17.2% |
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%