Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC COM STK | Industrials | 1,124.0 | $126K | 0.06% | NEW | — | $112.18 | -10.9% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 370.0 | $125K | 0.05% | NEW | — | $336.64 | +3.0% |
| 163 | FDX | FEDEX CORPORATION | Industrials | 422.0 | $122K | 0.05% | NEW | — | $288.85 | +10.3% |
| 164 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,293.0 | $121K | 0.05% | NEW | — | $93.20 | -10.0% |
| 165 | CHD | CHURCH & DWIGHT CO.INC | Consumer Defensive | 1,400.0 | $117K | 0.05% | NEW | — | $83.85 | +18.8% |
| 166 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 600.0 | $116K | 0.05% | NEW | — | $193.63 | -6.6% |
| 167 | QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | — | 583.0 | $116K | 0.05% | NEW | — | $198.62 | +7.6% |
| 168 | FISV | FISERV INC | Technology | 1,700.0 | $114K | 0.05% | NEW | — | $67.17 | -26.4% |
| 169 | D | DOMINION RES INC VA NEW COM | Utilities | 1,945.0 | $114K | 0.05% | NEW | — | $58.59 | +18.4% |
| 170 | SLV | ETF ISHARES SILVER TR | Financial Services | 1,761.0 | $113K | 0.05% | NEW | — | $64.42 | -17.3% |
| 171 | DIA | SPDR DOW JONES INDL AVERAGE ETR TR | Financial Services | 236.0 | $113K | 0.05% | NEW | — | $480.57 | +7.8% |
| 172 | SU | SUNCOR ENERGY, INC. | Energy | 2,475.0 | $110K | 0.05% | NEW | — | $44.36 | +21.5% |
| 173 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | — | 3,539.0 | $110K | 0.05% | NEW | — | $30.95 | -1.9% |
| 174 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 795.0 | $109K | 0.05% | NEW | — | $136.94 | +3.4% |
| 175 | WMT | WAL-MART STORES, INC | Consumer Defensive | 973.0 | $108K | 0.05% | NEW | — | $111.41 | +3.8% |
| 176 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 569.0 | $106K | 0.05% | NEW | — | $185.51 | -8.9% |
| 177 | CB | CHUBB LTD CHF | Financial Services | 336.0 | $105K | 0.04% | NEW | — | $312.10 | +9.4% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 75.0 | $100K | 0.04% | NEW | — | $1329.84 | -0.4% |
| 179 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 2,125.0 | $99K | 0.04% | NEW | — | $46.50 | -22.6% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,230.0 | $99K | 0.04% | NEW | — | $80.30 | +4.1% |
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%