Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR S S CON DIS ETF | — | 1,064.0 | $127K | 0.05% | +574.0 | +117.1% | $119.41 | -0.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 579.0 | $124K | 0.05% | +200.0 | +52.8% | $214.16 | +109.9% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 575.0 | $121K | 0.05% | +83.0 | +16.9% | $210.34 | +11.6% |
| 64 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,293.0 | $118K | 0.04% | +978.0 | +310.5% | $91.21 | +1.2% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 1,410.0 | $116K | 0.04% | +130.0 | +10.2% | $82.02 | -21.6% |
| 66 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1,285.0 | $112K | 0.04% | +155.0 | +13.7% | $87.42 | -23.1% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 342.0 | $105K | 0.04% | +14.0 | +4.3% | $308.03 | -2.0% |
| 68 | IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | — | 797.0 | $103K | 0.04% | +77.0 | +10.7% | $129.16 | +20.6% |
| 69 | CME | CME GROUP INC | Financial Services | 344.0 | $94K | 0.04% | +15.0 | +4.6% | $273.08 | +5.9% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 1,224.0 | $90K | 0.03% | +125.0 | +11.4% | $73.69 | +2.4% |
| 71 | DXCM | DEXCOM INC COM | Healthcare | 1,260.0 | $84K | 0.03% | +1K | +10000.0% | $66.37 | +8.3% |
| 72 | KMI | KINDER MORGAN INC | Energy | 3,024.0 | $83K | 0.03% | +2K | +438.1% | $27.49 | +21.9% |
| 73 | UGI | UGI CORP NEW (HOLDING CO) | Utilities | 2,075.0 | $78K | 0.03% | +130.0 | +6.7% | $37.43 | -6.2% |
| 74 | XLU | SELECT SECTOR SPDR TR STATE ST UTIL ETF | — | 1,792.0 | $76K | 0.03% | +1K | +127.7% | $42.69 | +5.4% |
| 75 | SRE | SEMPRA COM | Utilities | 789.0 | $70K | 0.03% | +198.0 | +33.5% | $88.29 | +3.6% |
| 76 | CCL | CARNIVAL CORP COMMON PAIRED STOCK | Consumer Cyclical | 2,189.0 | $67K | 0.03% | +2K | +1058.2% | $30.54 | -14.3% |
| 77 | VST | VISTRA CORP COM | Utilities | 404.0 | $65K | 0.03% | +393.0 | +3572.7% | $161.33 | -10.7% |
| 78 | IEX | IDEX CORP | Industrials | 365.0 | $65K | 0.03% | +20.0 | +5.8% | $177.94 | +15.6% |
| 79 | WM | WASTE MGMT INC DEL COM | Industrials | 274.0 | $60K | 0.02% | +81.0 | +42.0% | $219.71 | -0.1% |
| 80 | VTV | VANGUARD VALUE ETF | — | 275.0 | $53K | 0.02% | +75.0 | +37.5% | $190.99 | +9.4% |
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
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%