Portfolio (Quarterly)
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United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVZ | INVESCO LTD | Financial Services | 11,698.0 | $268K | 0.08% | NEW | — | $22.94 | +44.2% |
| 182 | KKR | KKR & CO INC COM | — | 2,064.0 | $268K | 0.08% | NEW | — | $129.95 | — |
| 183 | COP | CONOCOPHILLIPS | Energy | 2,834.0 | $268K | 0.08% | NEW | — | $94.59 | +41.9% |
| 184 | TTD | THE TRADE DESK INC COM CL A | Technology | 5,355.0 | $262K | 0.08% | NEW | — | $49.01 | -70.6% |
| 185 | USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | — | 2,750.0 | $262K | 0.08% | NEW | — | $95.14 | +5.9% |
| 186 | — | ISHARES TR IBOND DEC ETF | — | 13,060.0 | $260K | 0.08% | NEW | — | $19.88 | — |
| 187 | — | ISHARES TR IBONDS 28 TRM TS ETF | — | 11,520.0 | $258K | 0.08% | NEW | — | $22.39 | — |
| 188 | — | ISHARES TR IBONDS 26 TRM TS ETF | — | 11,170.0 | $256K | 0.08% | NEW | — | $22.95 | — |
| 189 | CI | THE CIGNA GROUP COM | Healthcare | 888.0 | $256K | 0.08% | NEW | — | $288.25 | -2.0% |
| 190 | SCHB | SCHWAB US BROAD MARKET ETF | — | 9,816.0 | $252K | 0.08% | NEW | — | $25.71 | +15.6% |
| 191 | EBAY | EBAY INC | Consumer Cyclical | 2,769.0 | $252K | 0.08% | NEW | — | $90.95 | +13.7% |
| 192 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 3,076.0 | $246K | 0.08% | NEW | — | $79.94 | +11.0% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 711.0 | $242K | 0.07% | NEW | — | $341.00 | +5.4% |
| 194 | VCSH | VANGUARD SHORT TERM CORPORATE ETF | — | 3,019.0 | $241K | 0.07% | NEW | — | $79.93 | -2.2% |
| 195 | PRI | PRIMERICA INC | Financial Services | 859.0 | $238K | 0.07% | NEW | — | $277.59 | +6.5% |
| 196 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,055.0 | $234K | 0.07% | NEW | — | $222.22 | -37.4% |
| 197 | KLAC | KLA CORPORATION COM | Technology | 215.0 | $232K | 0.07% | NEW | — | $1078.60 | -82.8% |
| 198 | ECL | ECOLAB INC COM | Basic Materials | 838.0 | $229K | 0.07% | NEW | — | $273.86 | +2.0% |
| 199 | HPQ | HP INC COM | Technology | 8,412.0 | $229K | 0.07% | NEW | — | $27.23 | +19.9% |
| 200 | IUSB | ISHARES CORE TOTAL BOND ETF | — | 4,866.0 | $227K | 0.07% | NEW | — | $46.71 | -3.1% |
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
25.8%
Technology
21.4%
Healthcare
9.6%
Consumer Cyclical
9.6%
Communication Services
7.5%
Consumer Defensive
7.0%
Industrials
6.5%
Energy
6.2%
Utilities
3.5%
Real Estate
1.5%