Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | Financial Services | 389,667.0 | $16.8M | 6.33% | +8K | +2.0% | $42.99 | +5.3% |
| 2 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 78,379.0 | $5.2M | 1.96% | +5K | +6.6% | $66.00 | +10.5% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,336.0 | $4.5M | 1.69% | +2K | +22.7% | $335.27 | +8.9% |
| 4 | VXF | VANGUARD EXTENDED MARKET ETF | — | 21,332.0 | $4.5M | 1.69% | +3K | +14.5% | $209.12 | +9.3% |
| 5 | IAU | ISHARES GOLD TR ISHARES NEW ETF | Financial Services | 50,686.0 | $4.1M | 1.56% | +2K | +3.8% | $81.17 | +5.2% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 21,970.0 | $4.1M | 1.55% | +1K | +6.6% | $186.50 | +17.7% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 7,128.0 | $3.5M | 1.31% | +2K | +36.3% | $487.86 | -82.1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | — | 44,685.0 | $3.4M | 1.27% | +9K | +26.8% | $75.05 | +11.5% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 25,889.0 | $3.1M | 1.18% | +2K | +8.6% | $120.18 | +13.4% |
| 10 | VXUS | VANGUARD TOTAL INTL STOCK ET | — | 38,876.0 | $2.9M | 1.11% | +10K | +33.1% | $75.44 | +12.1% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,116.0 | $2.3M | 0.85% | +25K | +220.2% | $62.47 | +13.2% |
| 12 | AVGO | BROADCOM INC COM | Technology | 6,318.0 | $2.2M | 0.83% | +204.0 | +3.3% | $346.10 | +19.8% |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 14,263.0 | $2.0M | 0.77% | +3K | +31.4% | $143.52 | +9.6% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 26,214.0 | $1.8M | 0.69% | +389.0 | +1.5% | $69.91 | +16.1% |
| 15 | BLK | BLACKROCK INC COM | Financial Services | 1,678.0 | $1.8M | 0.68% | +23.0 | +1.4% | $1070.34 | -0.6% |
| 16 | XLK | SELECT SECTOR SPDR TR STATE ST TECH ETF | — | 11,624.0 | $1.7M | 0.63% | +6K | +90.1% | $143.97 | +24.1% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 14,550.0 | $1.6M | 0.61% | +5K | +46.0% | $111.41 | +17.4% |
| 18 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,329.0 | $1.4M | 0.53% | +467.0 | +4.3% | $122.74 | +6.3% |
| 19 | SPY | S&P 500 DR (SPDRS) | Financial Services | 1,706.0 | $1.2M | 0.44% | +238.0 | +16.2% | $681.92 | +8.9% |
| 20 | EMR | EMERSON ELEC CO COM | Industrials | 8,682.0 | $1.2M | 0.44% | +165.0 | +1.9% | $132.72 | +1.6% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%