Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR S S CON STPLS ETF | — | 675.0 | $52K | 0.02% | +255.0 | +60.7% | $77.68 | +9.0% |
| 82 | XLC | SELECT SECTOR SPDR TR S S COMM SER ETF | — | 380.0 | $45K | 0.02% | +256.0 | +206.4% | $117.72 | -1.4% |
| 83 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 203.0 | $45K | 0.02% | +100.0 | +97.1% | $219.78 | +5.1% |
| 84 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 840.0 | $44K | 0.02% | +87.0 | +11.6% | $52.84 | +17.7% |
| 85 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 123.0 | $43K | 0.02% | +44.0 | +55.7% | $353.27 | -19.1% |
| 86 | MPC | MARATHON PETROLEUM CORP | Energy | 249.0 | $40K | 0.01% | +57.0 | +29.7% | $162.63 | +52.8% |
| 87 | NET | CLOUDFLARE INC CL A COM | Technology | 200.0 | $39K | 0.01% | +166.0 | +488.2% | $197.15 | +7.9% |
| 88 | TMUS | T-MOBILE US INC COM | Communication Services | 186.0 | $38K | 0.01% | +82.0 | +78.8% | $203.04 | -6.3% |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 247.0 | $35K | 0.01% | +2.0 | +0.8% | $143.47 | +21.3% |
| 90 | PPL | PPL CORP | Utilities | 899.0 | $31K | 0.01% | +499.0 | +124.8% | $35.02 | +1.2% |
| 91 | — | ENTERGY CORP NEW COM | — | 272.0 | $25K | 0.01% | +242.0 | +806.7% | $92.43 | — |
| 92 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 127.0 | $22K | 0.01% | +112.0 | +746.7% | $175.57 | +4.7% |
| 93 | AJG | GALLAGHER ARTHUR J | Financial Services | 83.0 | $21K | 0.01% | +17.0 | +25.8% | $258.80 | -19.9% |
| 94 | CNP | CENTERPOINT ENERGY INC | Utilities | 497.0 | $19K | 0.01% | +455.0 | +1083.3% | $38.34 | +10.8% |
| 95 | EXC | EXELON CORP COM | Utilities | 409.0 | $18K | 0.01% | +371.0 | +976.3% | $43.59 | +4.0% |
| 96 | LNG | CHENIERE ENERGY INC | Energy | 77.0 | $15K | 0.01% | +47.0 | +156.7% | $194.39 | +23.7% |
| 97 | ATO | ATMOS ENERGY CORP | Utilities | 84.0 | $14K | 0.01% | +73.0 | +663.6% | $167.63 | +5.9% |
| 98 | EQIX | EQUINIX INC | Real Estate | 18.0 | $14K | 0.01% | +8.0 | +80.0% | $766.17 | +40.8% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 40.0 | $13K | 0.01% | +8.0 | +25.0% | $312.57 | +14.7% |
| 100 | OMC | OMNICOM GROUP INC | Communication Services | 146.0 | $12K | 0.00% | +135.0 | +1227.3% | $80.75 | -8.6% |
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%