Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,100.0 | $725K | 0.23% | NEW | — | $345.30 | +12.5% |
| 102 | QCOM | QUALCOMM INC COM | Technology | 4,278.0 | $712K | 0.22% | NEW | — | $166.36 | +43.2% |
| 103 | IJK | iSHARES S&P MIDCAP GROWTH INDEX | — | 7,402.0 | $710K | 0.22% | NEW | — | $95.89 | +16.6% |
| 104 | QQQ | INVESCO QQQ TR UNIT SER ETF | Financial Services | 1,152.0 | $692K | 0.21% | NEW | — | $600.37 | +19.5% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,013.0 | $678K | 0.21% | NEW | — | $84.60 | +21.9% |
| 106 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,281.0 | $676K | 0.21% | NEW | — | $59.92 | +17.6% |
| 107 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,349.0 | $673K | 0.21% | NEW | — | $499.21 | +6.8% |
| 108 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 8,090.0 | $647K | 0.20% | NEW | — | $79.95 | +39.9% |
| 109 | PHM | PULTE HOMES INC | Consumer Cyclical | 4,843.0 | $640K | 0.20% | NEW | — | $132.13 | -11.9% |
| 110 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 2,268.0 | $633K | 0.20% | NEW | — | $279.22 | +9.8% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,113.0 | $632K | 0.20% | NEW | — | $153.65 | -6.0% |
| 112 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,192.0 | $627K | 0.19% | NEW | — | $120.72 | +13.2% |
| 113 | VLO | VALERO ENERGY CORP NEW | Energy | 3,648.0 | $621K | 0.19% | NEW | — | $170.26 | +45.0% |
| 114 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | — | 20,050.0 | $607K | 0.19% | NEW | — | $30.29 | -1.0% |
| 115 | WMB | WILLIAMS COS INC | Energy | 9,576.0 | $607K | 0.19% | NEW | — | $63.35 | +23.9% |
| 116 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,426.0 | $599K | 0.19% | NEW | — | $246.95 | -19.2% |
| 117 | DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | — | 6,674.0 | $594K | 0.18% | NEW | — | $88.96 | +8.3% |
| 118 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 13,930.0 | $592K | 0.18% | NEW | — | $42.47 | -7.3% |
| 119 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 12,315.0 | $571K | 0.18% | NEW | — | $46.40 | -32.6% |
| 120 | CAT | CATERPILLAR INC COM | Industrials | 1,156.0 | $552K | 0.17% | NEW | — | $477.15 | +84.4% |
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%