Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | — | 4,269.0 | $227K | 0.10% | — | — | $53.22 | -2.6% |
| 122 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF | — | 362.0 | $216K | 0.10% | — | — | $597.54 | +18.5% |
| 123 | HYG | ISHARES HI YIELD CORPORATE BOND | — | 2,697.0 | $215K | 0.09% | — | — | $79.56 | -0.5% |
| 124 | C | CITIGROUP INC | Financial Services | 1,867.0 | $212K | 0.09% | — | — | $113.41 | +21.4% |
| 125 | VXF | VANGUARD EXTENDED MARKET ETF | — | 989.0 | $204K | 0.09% | — | — | $205.80 | +17.9% |
| 126 | IBB | NASDAQ BIOTECHNOLOGY I SHARES | — | 1,200.0 | $203K | 0.09% | — | — | $168.85 | +25.5% |
| 127 | PLAB | PHOTRONICS INC | Technology | 5,000.0 | $202K | 0.09% | — | — | $40.40 | -27.9% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,256.0 | $198K | 0.09% | — | — | $157.28 | +2.5% |
| 129 | AFL | AFLAC INCORPORATED | Financial Services | 1,699.0 | $186K | 0.08% | — | — | $109.71 | +6.8% |
| 130 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 2,106.0 | $186K | 0.08% | — | — | $88.15 | -5.4% |
| 131 | COP | CONOCOPHILLIPS | Energy | 1,368.0 | $181K | 0.08% | -217.0 | -13.7% | $132.00 | +1.7% |
| 132 | DIS | WALT DISNEY COMPANY COM | Communication Services | 1,841.0 | $177K | 0.08% | — | — | $96.38 | +9.3% |
| 133 | VEA | VANGUARD DEVELOPED MARKETS ETF | — | 2,688.0 | $172K | 0.08% | — | — | $64.08 | +15.1% |
| 134 | NUE | NUCOR CORP | Basic Materials | 995.0 | $168K | 0.07% | — | — | $169.10 | +54.4% |
| 135 | CVS | CVS HEALTH CORP COM | Healthcare | 2,313.0 | $166K | 0.07% | — | — | $71.81 | +34.7% |
| 136 | UNH | UNITED HEALTH GROUP INC | Healthcare | 607.0 | $164K | 0.07% | +158.0 | +35.2% | $270.58 | +46.8% |
| 137 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 1,827.0 | $164K | 0.07% | — | — | $89.59 | +16.6% |
| 138 | SU | SUNCOR ENERGY, INC. | Energy | 2,475.0 | $164K | 0.07% | — | — | $66.11 | +1.8% |
| 139 | ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | — | 3,590.0 | $163K | 0.07% | -80.0 | -2.2% | $45.47 | +22.2% |
| 140 | MET | METLIFE INC | Financial Services | 2,299.0 | $163K | 0.07% | — | — | $70.72 | +38.0% |
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
27.4%
Technology
19.2%
Healthcare
11.1%
Industrials
9.3%
Consumer Cyclical
8.2%
Energy
7.6%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
3.4%
Basic Materials
0.7%