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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEL | TE CONNECTIVITY PLC ORD SHS COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $219.50 | -4.9% |
| 522 | VST | VISTRA CORP COM | Utilities | 11.0 | $2K | 0.00% | NEW | — | $195.91 | -23.8% |
| 523 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $717.67 | -28.1% |
| 524 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $337.50 | -45.3% |
| 525 | BBCA | J P MORGAN EXCHANGE-TRADED FD | — | 23.0 | $2K | 0.00% | NEW | — | $87.22 | +22.7% |
| 526 | RMD | RESMED INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $273.71 | -16.6% |
| 527 | ATO | ATMOS ENERGY CORP | Utilities | 11.0 | $2K | 0.00% | NEW | — | $170.73 | -1.9% |
| 528 | CPRT | COPART INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $44.98 | -25.0% |
| 529 | CDW | CDW CORPORATION OF DELAWARE | Technology | 11.0 | $2K | 0.00% | NEW | — | $159.27 | -4.3% |
| 530 | PYLD | PIMCO ETF TR MULTISECTOR BD ETF | — | 65.0 | $2K | 0.00% | NEW | — | $26.85 | -3.0% |
| 531 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $216.62 | +31.9% |
| 532 | EXC | EXELON CORP COM | Utilities | 38.0 | $2K | 0.00% | NEW | — | $45.00 | -3.0% |
| 533 | MSCI | MSCI INC COM | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $567.33 | +1.0% |
| 534 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $53.16 | +33.2% |
| 535 | ROST | ROSS STORES INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $152.36 | +51.4% |
| 536 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | 0.00% | NEW | — | $38.81 | +2.2% |
| 537 | HYS | PIMCO 0 5 YEAR H/Y CORP BOND ETF | — | 17.0 | $2K | 0.00% | NEW | — | $95.71 | -3.5% |
| 538 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 18.0 | $2K | — | NEW | — | $89.67 | +8.8% |
| 539 | WELL | WELLTOWER INC COM | Real Estate | 9.0 | $2K | — | NEW | — | $178.11 | +32.6% |
| 540 | — | SMARTSTOP SELF STORAG REIT INC CL A | — | 1,525.0 | $2K | — | NEW | — | $1.01 | — |
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%