Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 491,653.0 | $44.3M | 17.80% | +3K | +0.7% | $90.10 | -5.3% |
| 2 | — | BERKSHIRE HATHAWAY INC COM | — | 32.0 | $24.0M | 9.63% | — | — | $748850.00 | — |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 216,309.0 | $16.7M | 6.70% | +8K | +3.7% | $77.11 | -1.6% |
| 4 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 17,504.0 | $13.1M | 5.25% | -1K | -7.9% | $746.77 | +3.1% |
| 5 | IWM | ISHARES RUSSELL 2000 INDEX | — | 25,308.0 | $7.6M | 3.06% | +818.0 | +3.3% | $300.44 | -1.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,107.0 | $6.0M | 2.41% | -213.0 | -1.3% | $373.01 | +34.0% |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 37,688.0 | $6.0M | 2.39% | -2K | -4.1% | $158.03 | +3.9% |
| 8 | AAPL | APPLE INCORPORATED | Technology | 19,681.0 | $5.7M | 2.29% | -1K | -6.2% | $289.35 | +10.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,326.0 | $5.1M | 2.06% | -227.0 | -1.6% | $357.36 | -5.3% |
| 10 | GVI | ETF ISHS INTER GOVT CR BD | — | 45,108.0 | $4.8M | 1.92% | +4K | +9.2% | $106.09 | -1.3% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,347.0 | $4.5M | 1.79% | -106.0 | -1.6% | $703.33 | -1.7% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 29,690.0 | $4.1M | 1.63% | -442.0 | -1.5% | $136.72 | +16.6% |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 24,817.0 | $3.7M | 1.48% | +259.0 | +1.1% | $148.31 | -2.0% |
| 14 | NVDA | NVIDIA CORP | Technology | 17,142.0 | $3.4M | 1.38% | +90.0 | +0.5% | $200.09 | +15.1% |
| 15 | JPM | J P MORGAN CHASE & CO | Financial Services | 10,421.0 | $3.4M | 1.37% | -264.0 | -2.5% | $327.32 | +9.6% |
| 16 | QQQ | INVESCO QQQ | Financial Services | 3,835.0 | $2.8M | 1.14% | -63.0 | -1.6% | $736.40 | -2.4% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,425.0 | $2.5M | 1.00% | -457.0 | -4.2% | $238.34 | +8.5% |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | — | 20,304.0 | $2.4M | 0.97% | +18K | +659.3% | $119.52 | +1.5% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,320.0 | $2.2M | 0.87% | -37.0 | -1.6% | $935.46 | -2.1% |
| 20 | SDY | SPDR S&P DIVIDEND ETF | — | 12,364.0 | $1.9M | 0.76% | — | — | $152.18 | +2.4% |
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%