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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OGE | OGE ENERGY CORP | Utilities | 400.0 | $19K | 0.01% | NEW | — | $46.27 | +4.9% |
| 422 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 270.0 | $18K | 0.01% | NEW | — | $68.46 | +13.2% |
| 423 | VTRS | VIATRIS INC COM | Healthcare | 1,854.0 | $18K | 0.01% | NEW | — | $9.90 | +68.2% |
| 424 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 90.0 | $18K | 0.01% | NEW | — | $201.53 | -18.6% |
| 425 | BIDU | BAIDU INC ADR | Communication Services | 135.0 | $18K | 0.01% | NEW | — | $131.77 | -3.0% |
| 426 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | Financial Services | 785.0 | $17K | 0.01% | NEW | — | $22.16 | +29.5% |
| 427 | — | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | — | 700.0 | $17K | 0.01% | NEW | — | $24.85 | — |
| 428 | — | SYNOVUS FINANCIAL CORP | — | 350.0 | $17K | 0.01% | NEW | — | $49.08 | — |
| 429 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $17K | 0.01% | NEW | — | $4290.25 | -20.6% |
| 430 | VHT | VANGUARD HEALTH CARE | — | 66.0 | $17K | 0.01% | NEW | — | $259.61 | +7.6% |
| 431 | TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | Healthcare | 848.0 | $17K | 0.01% | NEW | — | $20.20 | +68.7% |
| 432 | AON | AON PLC SHS CL A COM | Financial Services | 48.0 | $17K | 0.01% | NEW | — | $356.58 | -8.9% |
| 433 | DON | WISDOMTREE TR US MIDCAP DIVID ETF | — | 311.0 | $16K | 0.01% | NEW | — | $52.30 | +5.6% |
| 434 | KMI | KINDER MORGAN INC | Energy | 562.0 | $16K | 0.01% | NEW | — | $28.31 | +19.4% |
| 435 | LQD | ISHARES IBOXX INV GR CORP BD ETF | — | 141.0 | $16K | 0.01% | NEW | — | $111.47 | -2.8% |
| 436 | — | BUNGE GLOBAL SA COM SHS | — | 193.0 | $16K | 0.01% | NEW | — | $81.25 | — |
| 437 | LAZ | LAZARD INC COM | Financial Services | 295.0 | $16K | 0.01% | NEW | — | $52.78 | -8.9% |
| 438 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 207.0 | $15K | 0.01% | NEW | — | $74.37 | -1.8% |
| 439 | J | JACOBS SOLUTIONS INC COM | Industrials | 102.0 | $15K | 0.01% | NEW | — | $149.86 | -23.5% |
| 440 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 193.0 | $15K | 0.01% | NEW | — | $77.90 | -38.2% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%