Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYG | ISHARES HI YIELD CORPORATE BOND | — | 2,697.0 | $216K | 0.09% | — | — | $79.97 | -1.0% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,553.0 | $204K | 0.08% | -228.0 | -12.8% | $131.58 | +6.9% |
| 123 | AFL | AFLAC INCORPORATED | Financial Services | 1,699.0 | $199K | 0.08% | — | — | $117.25 | -0.0% |
| 124 | NFLX | NETFLIX INC | Communication Services | 2,730.0 | $195K | 0.08% | -370.0 | -11.9% | $71.40 | +9.6% |
| 125 | VEA | VANGUARD DEVELOPED MARKETS ETF | — | 2,688.0 | $192K | 0.08% | — | — | $71.25 | +3.5% |
| 126 | ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | — | 3,493.0 | $191K | 0.08% | -97.0 | -2.7% | $54.68 | +1.6% |
| 127 | TSCO | TRACTOR SUPPLY CO. | Consumer Cyclical | 5,935.0 | $188K | 0.07% | -430.0 | -6.8% | $31.61 | +10.7% |
| 128 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 1,827.0 | $187K | 0.07% | — | — | $102.19 | +2.2% |
| 129 | MET | METLIFE INC | Financial Services | 2,199.0 | $186K | 0.07% | -100.0 | -4.3% | $84.61 | +15.4% |
| 130 | NBTB | NBT BANCORP INC | Financial Services | 3,738.0 | $185K | 0.07% | -3K | -40.5% | $49.36 | +5.9% |
| 131 | INTU | INTUIT COM | Technology | 705.0 | $184K | 0.07% | — | — | $261.00 | +27.5% |
| 132 | NXPI | NXP SEMICONDUCTORS NV | Technology | 645.0 | $181K | 0.07% | — | — | $281.02 | -18.9% |
| 133 | T | AT&T INC | Communication Services | 8,745.0 | $181K | 0.07% | -4K | -31.6% | $20.70 | +24.0% |
| 134 | CSX | CSX CORP COM | Industrials | 3,800.0 | $181K | 0.07% | — | — | $47.52 | +4.0% |
| 135 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | 451.0 | $178K | 0.07% | — | — | $393.94 | -4.2% |
| 136 | ETN | EATON CORP PLC | Industrials | 403.0 | $172K | 0.07% | — | — | $426.10 | -3.6% |
| 137 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 708.0 | $172K | 0.07% | — | — | $242.43 | +6.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 919.0 | $166K | 0.07% | — | — | $180.91 | +0.9% |
| 139 | VUG | VANGUARD GROWTH ETF | — | 1,896.0 | $163K | 0.07% | +2K | +500.0% | $86.14 | +2.7% |
| 140 | PLAB | PHOTRONICS INC | Technology | 5,000.0 | $163K | 0.07% | — | — | $32.52 | -10.4% |
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%