Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | — | 2,406.0 | $128K | 0.05% | -2K | -43.6% | $53.17 | -2.5% |
| 162 | GSK | GLAXO SMITHKLINE PLC ADR NEW | Healthcare | 2,368.0 | $124K | 0.05% | — | — | $52.42 | -4.8% |
| 163 | DIA | SPDR DOW JONES INDL AVERAGE ETR TR | Financial Services | 236.0 | $123K | 0.05% | — | — | $522.39 | +2.2% |
| 164 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 795.0 | $116K | 0.05% | — | — | $146.40 | -4.6% |
| 165 | ADBE | ADOBE SYSTEMS INC | Technology | 561.0 | $115K | 0.05% | — | — | $205.02 | +30.0% |
| 166 | D | DOMINION RES INC VA NEW COM | Utilities | 1,679.0 | $115K | 0.05% | — | — | $68.29 | -3.6% |
| 167 | CB | CHUBB LTD CHF | Financial Services | 336.0 | $114K | 0.05% | — | — | $340.72 | +0.3% |
| 168 | IDA | IDACORP INC. | Utilities | 750.0 | $113K | 0.05% | — | — | $151.30 | -10.3% |
| 169 | GS | GOLDMAN SACHS GROUP | Financial Services | 109.0 | $110K | 0.04% | — | — | $1011.35 | +2.7% |
| 170 | WMT | WAL-MART STORES, INC | Consumer Defensive | 973.0 | $110K | 0.04% | — | — | $113.26 | -5.4% |
| 171 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | — | 3,539.0 | $108K | 0.04% | — | — | $30.48 | -0.4% |
| 172 | TFC | TRUIST FINL CORP COM | Financial Services | 2,159.0 | $108K | 0.04% | -150.0 | -6.5% | $49.81 | +3.7% |
| 173 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,293.0 | $107K | 0.04% | — | — | $82.63 | +8.9% |
| 174 | MS | MORGAN STANLEY | Financial Services | 499.0 | $104K | 0.04% | — | — | $209.04 | +4.1% |
| 175 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 565.0 | $104K | 0.04% | — | — | $183.95 | +2.7% |
| 176 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,827.0 | $102K | 0.04% | — | — | $55.93 | -1.5% |
| 177 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 2,000.0 | $102K | 0.04% | — | — | $50.83 | +3.2% |
| 178 | ED | CONSOLIDATED EDISON INC COM | Utilities | 907.0 | $100K | 0.04% | — | — | $110.63 | -3.0% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 252.0 | $100K | 0.04% | — | — | $397.15 | -8.8% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 75.0 | $100K | 0.04% | — | — | $1332.04 | -12.8% |
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%