Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES | Technology | 278.0 | $161K | 0.07% | — | — | $580.90 | -17.8% |
| 142 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 2,106.0 | $159K | 0.06% | — | — | $75.51 | +10.4% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 639.0 | $159K | 0.06% | +427.0 | +201.4% | $248.36 | +20.4% |
| 144 | — | BERKSHIRE HATHAWAY INC. DEL CL B | — | 316.0 | $158K | 0.06% | -927.0 | -74.6% | $500.38 | — |
| 145 | TGT | TARGET CORP COM | Consumer Defensive | 1,201.0 | $157K | 0.06% | — | — | $130.61 | +25.9% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,256.0 | $155K | 0.06% | — | — | $123.11 | +31.0% |
| 147 | BND | ETF VANGUARD BOND INDEX | — | 2,078.0 | $153K | 0.06% | — | — | $73.40 | -2.0% |
| 148 | DIS | WALT DISNEY COMPANY COM | Communication Services | 1,581.0 | $152K | 0.06% | -260.0 | -14.1% | $96.25 | +9.4% |
| 149 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,123.0 | $151K | 0.06% | -60.0 | -5.1% | $134.68 | +9.8% |
| 150 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 2,954.0 | $149K | 0.06% | — | — | $50.53 | -0.5% |
| 151 | EFA | ISHARES MSCI EAFE INDEX | — | 1,407.0 | $146K | 0.06% | — | — | $103.88 | +4.3% |
| 152 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 902.0 | $143K | 0.06% | — | — | $158.66 | +8.1% |
| 153 | COP | CONOCOPHILLIPS | Energy | 1,367.0 | $142K | 0.06% | — | — | $103.96 | +29.1% |
| 154 | CHD | CHURCH & DWIGHT CO.INC | Consumer Defensive | 1,400.0 | $136K | 0.05% | — | — | $96.88 | +1.7% |
| 155 | SU | SUNCOR ENERGY, INC. | Energy | 2,475.0 | $133K | 0.05% | — | — | $53.68 | +25.4% |
| 156 | FDX | FEDEX CORPORATION | Industrials | 422.0 | $132K | 0.05% | — | — | $313.13 | +3.0% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $131K | 0.05% | — | — | $354.22 | +1.5% |
| 158 | UPS | UNITED PARCEL SERVICE | Industrials | 1,214.0 | $131K | 0.05% | -100.0 | -7.6% | $107.50 | -4.8% |
| 159 | TXN | TEXAS INSTRUMENTS, INC | Technology | 435.0 | $130K | 0.05% | — | — | $298.07 | -13.3% |
| 160 | QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | — | 583.0 | $128K | 0.05% | — | — | $219.43 | +1.4% |
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%