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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XBI | SPDR S&P BIOTECH ETF | — | 115.0 | $12K | 0.00% | NEW | — | $100.20 | +63.5% |
| 462 | AIG | AMERICAN INTL GROUP INC | Financial Services | 145.0 | $11K | 0.00% | NEW | — | $78.54 | -3.0% |
| 463 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32.0 | $11K | 0.00% | NEW | — | $351.25 | -16.7% |
| 464 | APOS | APOLLO GLOBAL MGMT INC COM | — | 84.0 | $11K | 0.00% | NEW | — | $133.27 | — |
| 465 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 64.0 | $11K | 0.00% | NEW | — | $168.48 | -4.3% |
| 466 | — | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | — | 575.0 | $11K | 0.00% | NEW | — | $18.54 | — |
| 467 | COF | CAPITAL ONE FINANCIAL CORP COM | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $212.57 | +3.3% |
| 468 | HAL | HALLIBURTON CO COM | Energy | 409.0 | $10K | 0.00% | NEW | — | $24.60 | +50.7% |
| 469 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | — | 111.0 | $10K | 0.00% | NEW | — | $89.62 | -41.5% |
| 470 | MMM | 3M CO COM | Industrials | 63.0 | $10K | 0.00% | NEW | — | $155.17 | +8.6% |
| 471 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 66.0 | $10K | 0.00% | NEW | — | $145.61 | +15.9% |
| 472 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 27.0 | $9K | 0.00% | NEW | — | $349.52 | +24.1% |
| 473 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 55.0 | $9K | 0.00% | NEW | — | $164.55 | +16.6% |
| 474 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $630.29 | -18.3% |
| 475 | FCX | FREEPORT MCMORAN INC | Basic Materials | 224.0 | $9K | 0.00% | NEW | — | $39.22 | +85.4% |
| 476 | SLB | SLB LIMITED COM STK | Energy | 254.0 | $9K | 0.00% | NEW | — | $34.37 | +67.3% |
| 477 | NVO | NOVO NORDISK A/S CL B ADR | Healthcare | 154.0 | $9K | 0.00% | NEW | — | $55.49 | -16.0% |
| 478 | AFL | AFLAC INC | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $111.71 | +4.9% |
| 479 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 140.0 | $8K | 0.00% | NEW | — | $59.74 | +41.6% |
| 480 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 27.0 | $8K | 0.00% | NEW | — | $305.41 | -16.0% |
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%