Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | — | 3,670.0 | $162K | 0.07% | NEW | — | $44.16 | +21.5% |
| 142 | PLAB | PHOTRONICS INC | Technology | 5,000.0 | $160K | 0.07% | NEW | — | $32.00 | -4.1% |
| 143 | VUG | VANGUARD GROWTH ETF | — | 316.0 | $154K | 0.07% | NEW | — | $487.84 | -83.0% |
| 144 | BND | ETF VANGUARD BOND INDEX | — | 2,078.0 | $154K | 0.07% | NEW | — | $74.06 | -0.5% |
| 145 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 1,827.0 | $154K | 0.07% | NEW | — | $84.21 | +24.2% |
| 146 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 708.0 | $149K | 0.07% | NEW | — | $210.34 | +15.4% |
| 147 | COP | CONOCOPHILLIPS | Energy | 1,585.0 | $148K | 0.06% | NEW | — | $93.61 | +13.2% |
| 148 | UNH | UNITED HEALTH GROUP INC | Healthcare | 449.0 | $148K | 0.06% | NEW | — | $330.09 | +29.6% |
| 149 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | 451.0 | $146K | 0.06% | NEW | — | $323.00 | +20.2% |
| 150 | TFC | TRUIST FINL CORP COM | Financial Services | 2,897.0 | $143K | 0.06% | NEW | — | $49.20 | +2.6% |
| 151 | GSK | GLAXO SMITHKLINE PLC ADR NEW | Healthcare | 2,863.0 | $140K | 0.06% | NEW | — | $49.04 | +7.1% |
| 152 | NXPI | NXP SEMICONDUCTORS NV | Technology | 645.0 | $140K | 0.06% | NEW | — | $217.06 | +27.6% |
| 153 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 902.0 | $140K | 0.06% | NEW | — | $154.80 | +3.6% |
| 154 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 620.0 | $138K | 0.06% | NEW | — | $223.17 | -38.2% |
| 155 | CSX | CSX CORP COM | Industrials | 3,800.0 | $138K | 0.06% | NEW | — | $36.25 | +31.5% |
| 156 | EFA | ISHARES MSCI EAFE INDEX | — | 1,407.0 | $135K | 0.06% | NEW | — | $96.03 | +6.8% |
| 157 | TGT | TARGET CORP COM | Consumer Defensive | 1,374.0 | $134K | 0.06% | NEW | — | $97.75 | +43.6% |
| 158 | UPS | UNITED PARCEL SERVICE | Industrials | 1,314.0 | $130K | 0.06% | NEW | — | $99.19 | +9.0% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,039.0 | $130K | 0.06% | NEW | — | $63.72 | +38.0% |
| 160 | ETN | EATON CORP PLC | Industrials | 403.0 | $128K | 0.06% | NEW | — | $318.51 | +26.4% |
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
27.8%
Technology
21.5%
Healthcare
11.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
3.1%
Basic Materials
0.7%