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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPL | VANGUARD FTSE PACIFIC ETF | — | 244.0 | $22K | 0.01% | NEW | — | $90.40 | +31.0% |
| 22 | EUSA | ISHARES INC MSCI EQUAL WEITE ETF | — | 213.0 | $22K | 0.01% | NEW | — | $103.37 | +13.3% |
| 23 | EEMA | ISHARES INC MSCI EM ASIA ETF | — | 234.0 | $22K | 0.01% | NEW | — | $94.02 | +27.1% |
| 24 | QQQH | NEOS TRUST NASDAQ 100 HDGD ETF | — | 380.0 | $21K | 0.01% | NEW | — | $54.30 | +0.7% |
| 25 | SAIL | SAILPOINT INC COM | Technology | 1,000.0 | $20K | 0.01% | NEW | — | $20.23 | -7.0% |
| 26 | TRP | TC ENERGY CORP COM | Energy | 362.0 | $20K | 0.01% | NEW | — | $55.01 | +13.8% |
| 27 | CMS | CMS ENERGY CORP | Utilities | 235.0 | $16K | 0.01% | NEW | — | $69.93 | -2.1% |
| 28 | NI | NISOURCE INC | Utilities | 376.0 | $16K | 0.01% | NEW | — | $41.76 | -0.9% |
| 29 | — | NEUROONE MED TECHNOLOGIES CORP COM | — | 20,000.0 | $15K | 0.01% | NEW | — | $0.76 | — |
| 30 | NGG | NATIONAL GRID PLC SP ADR | Utilities | 187.0 | $14K | 0.01% | NEW | — | $77.35 | +1.0% |
| 31 | AI | C3 AI INC CL A COM | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $13.48 | -22.4% |
| 32 | TRGP | TARGA RESOURCES CORP | Energy | 72.0 | $13K | 0.01% | NEW | — | $184.50 | +57.2% |
| 33 | AEE | AMEREN CORP | Utilities | 119.0 | $12K | 0.00% | NEW | — | $99.86 | +6.6% |
| 34 | EFV | ISHARES TR EAFE VALUE ETF | — | 155.0 | $11K | 0.00% | NEW | — | $71.41 | +16.2% |
| 35 | WCN | WASTE CONNECTIONS INC | Industrials | 60.0 | $11K | 0.00% | NEW | — | $175.37 | -6.0% |
| 36 | IBB | ISHARES TR BIOTECHNOLOGY ETF | — | 58.0 | $10K | 0.00% | NEW | — | $168.78 | +25.6% |
| 37 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 182.0 | $9K | 0.00% | NEW | — | $48.58 | +31.2% |
| 38 | AM | ANTERO MIDSTREAM CORP COM | Energy | 485.0 | $9K | 0.00% | NEW | — | $17.79 | +27.0% |
| 39 | — | SOUTH BOW CORP.COM | — | 314.0 | $9K | 0.00% | NEW | — | $27.47 | — |
| 40 | NTAP | NETAPP INC | Technology | 78.0 | $8K | 0.00% | NEW | — | $107.09 | +73.3% |
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
29.8%
Technology
20.8%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Industrials
7.1%
Communication Services
5.9%
Energy
5.8%
Utilities
3.5%
Basic Materials
1.3%