Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOV | DOVER CORP | Industrials | 49.0 | $8K | 0.00% | NEW | — | $166.84 | +27.2% |
| 482 | DASH | DOORDASH INC CL A COM | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $272.00 | -30.1% |
| 483 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 200.0 | $8K | 0.00% | NEW | — | $40.15 | +68.6% |
| 484 | BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $9.94 | -9.1% |
| 485 | IGLB | ISHARES TR 10 PLUS YR INVST GRD | — | 153.0 | $8K | 0.00% | NEW | — | $51.54 | -5.0% |
| 486 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $783.20 | +30.6% |
| 487 | — | CNH INDL N V SHS COM | — | 701.0 | $8K | 0.00% | NEW | — | $10.85 | — |
| 488 | BKR | BAKER HUGHES COMPANY CL A | Energy | 150.0 | $7K | 0.00% | NEW | — | $48.72 | +17.5% |
| 489 | NET | CLOUDFLARE INC CL A COM | Technology | 34.0 | $7K | 0.00% | NEW | — | $214.59 | +27.3% |
| 490 | FDX | FEDEX CORP | Industrials | 30.0 | $7K | 0.00% | NEW | — | $235.80 | +32.9% |
| 491 | LNG | CHENIERE ENERGY INC | Energy | 30.0 | $7K | 0.00% | NEW | — | $234.97 | +8.9% |
| 492 | RSG | REPUBLIC SERVICES INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $229.46 | -5.3% |
| 493 | CRUS | CIRRUS LOGIC INC | Technology | 51.0 | $6K | 0.00% | NEW | — | $125.29 | +11.0% |
| 494 | KR | KROGER CO | Consumer Defensive | 94.0 | $6K | 0.00% | NEW | — | $67.41 | -16.1% |
| 495 | IPAC | ISHARES TR CORE MSCI PAC ETF | — | 85.0 | $6K | 0.00% | NEW | — | $73.44 | +13.1% |
| 496 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 44.0 | $6K | 0.00% | NEW | — | $141.77 | +190.8% |
| 497 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | — | 98.0 | $6K | 0.00% | NEW | — | $59.20 | +15.0% |
| 498 | CCL | CARNIVAL CORP COMMON PAIRED STOCK | Consumer Cyclical | 189.0 | $5K | 0.00% | NEW | — | $28.91 | -8.0% |
| 499 | GVI | ISHARES TR INTRM GOV CR ETF | — | 47.0 | $5K | 0.00% | NEW | — | $107.45 | -1.7% |
| 500 | HWM | HOWMET AEROSPACE INC COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $196.24 | +42.3% |
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
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%