Portfolio (Quarterly) Guide ↗

United Community Bank

· CIK 0002000314

13F Portfolio $264M AUM 552 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 64 New 109 Added 214 Reduced 104 Exited

Page 3 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	IBDV	ISHARES TR IBONDS DEC 2030 ETF	—	2,270	$50K	0.02%	SOLD
42	BSJR	INVESCO EXCH TRD SLF IDX FD TR ETF	—	2,200	$50K	0.01%	SOLD
43	MAA	MID-AMERICA APARTMENT COMM	Real Estate	297	$42K	0.01%	SOLD
44	TOTL	SPDR DOUBLELINE TR TACT ETF	—	1,000	$41K	0.01%	SOLD
45	IBDY	ISHARES TR IBONDS DEC 2033 ETF	—	1,535	$40K	0.01%	SOLD
46	IBDX	ISHARES TR IBONDS DEC 2032 ETF	—	1,570	$40K	0.01%	SOLD
47	SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES ETF	—	1,600	$40K	0.01%	SOLD
48	IBDZ	ISHARES TR IBONDS DEC 2034 ETF	—	1,515	$40K	0.01%	SOLD
49	IBDW	ISHARES TR IBONDS DEC 2031 ETF	—	1,885	$40K	0.01%	SOLD
50	—	FIDELITY COVINGTON TRUST MSCI HLTH CARE	—	500	$33K	0.01%	SOLD
51	WDAY	WORKDAY INC COM CL A	Technology	100	$24K	0.01%	SOLD
52	AOM	ISHARES TR CORE 40/60 MODER ETF	—	500	$24K	0.01%	SOLD
53	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM ETF	—	408	$23K	0.01%	SOLD
54	NJR	NEW JERSEY RESOURCES CORP	Utilities	456	$22K	0.01%	SOLD
55	PFF	ISHARES TR PFD AND INCM SEC	—	694	$22K	0.01%	SOLD
56	SCHO	SCHWAB SHORT TERM U S TREASURY ETF	—	818	$20K	0.01%	SOLD
57	DEM	WISDOMTREE TR EMER MKT HIGH FD	—	425	$20K	0.01%	SOLD
58	BBY	BEST BUY INC	Consumer Cyclical	258	$20K	0.01%	SOLD
59	—	SYNOVUS FINANCIAL CORP	—	350	$17K	0.01%	SOLD
60	LQD	ISHARES IBOXX INV GR CORP BD ETF	—	141	$16K	0.01%	SOLD

Page 3 of 6 · 104 positions

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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%