Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,183.0 | $160K | 0.07% | +104.0 | +9.6% | $135.45 | +1.4% |
| 142 | CSX | CSX CORP COM | Industrials | 3,800.0 | $156K | 0.07% | — | — | $41.04 | +16.1% |
| 143 | BND | ETF VANGUARD BOND INDEX | — | 2,078.0 | $153K | 0.07% | — | — | $73.63 | +0.1% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 921.0 | $152K | 0.07% | -150.0 | -14.0% | $165.34 | +9.3% |
| 145 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 708.0 | $151K | 0.07% | — | — | $213.67 | +13.6% |
| 146 | FDX | FEDEX CORPORATION | Industrials | 422.0 | $150K | 0.07% | — | — | $356.17 | -10.6% |
| 147 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 2,954.0 | $149K | 0.07% | -4K | -57.4% | $50.43 | +0.1% |
| 148 | TGT | TARGET CORP COM | Consumer Defensive | 1,201.0 | $146K | 0.06% | -173.0 | -12.6% | $121.20 | +15.8% |
| 149 | ETN | EATON CORP PLC | Industrials | 403.0 | $144K | 0.06% | — | — | $357.66 | +12.6% |
| 150 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | 451.0 | $142K | 0.06% | — | — | $313.79 | +23.7% |
| 151 | VUG | VANGUARD GROWTH ETF | — | 316.0 | $138K | 0.06% | — | — | $436.78 | -81.1% |
| 152 | EFA | ISHARES MSCI EAFE INDEX | — | 1,407.0 | $137K | 0.06% | — | — | $97.13 | +5.6% |
| 153 | ADBE | ADOBE SYSTEMS INC | Technology | 561.0 | $136K | 0.06% | -240.0 | -30.0% | $243.08 | -16.6% |
| 154 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 902.0 | $132K | 0.06% | — | — | $146.61 | +9.4% |
| 155 | GSK | GLAXO SMITHKLINE PLC ADR NEW | Healthcare | 2,368.0 | $131K | 0.06% | -495.0 | -17.3% | $55.18 | -4.9% |
| 156 | CHD | CHURCH & DWIGHT CO.INC | Consumer Defensive | 1,400.0 | $131K | 0.06% | — | — | $93.32 | +6.7% |
| 157 | UPS | UNITED PARCEL SERVICE | Industrials | 1,314.0 | $129K | 0.06% | — | — | $98.38 | +9.9% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $127K | 0.06% | — | — | $343.20 | +1.0% |
| 159 | NXPI | NXP SEMICONDUCTORS NV | Technology | 645.0 | $127K | 0.06% | — | — | $196.86 | +40.7% |
| 160 | WMT | WAL-MART STORES, INC | Consumer Defensive | 973.0 | $121K | 0.05% | — | — | $124.28 | -6.9% |
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
27.2%
Technology
19.1%
Healthcare
11.0%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
7.6%
Communication Services
6.5%
Consumer Defensive
6.5%
Utilities
3.4%
Basic Materials
0.7%