Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC CL A COM | Consumer Defensive | 8,724.0 | $545K | 0.17% | NEW | — | $62.47 | -1.9% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 6,054.0 | $543K | 0.17% | NEW | — | $89.70 | +83.3% |
| 123 | ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | Technology | 2,127.0 | $525K | 0.16% | NEW | — | $246.60 | -24.3% |
| 124 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,063.0 | $517K | 0.16% | NEW | — | $486.71 | -8.9% |
| 125 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,277.0 | $515K | 0.16% | NEW | — | $120.50 | +5.4% |
| 126 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,303.0 | $512K | 0.16% | NEW | — | $96.55 | +15.8% |
| 127 | FLEX | FLEX LTD | Technology | 8,825.0 | $512K | 0.16% | NEW | — | $57.97 | +88.9% |
| 128 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | — | 685.0 | $511K | 0.16% | NEW | — | $746.63 | -83.8% |
| 129 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 1,551.0 | $501K | 0.15% | NEW | — | $323.12 | +26.1% |
| 130 | NFLX | NETFLIX INC | Communication Services | 417.0 | $500K | 0.15% | NEW | — | $1198.92 | -93.5% |
| 131 | SYK | STRYKER CORPORATION COM | Healthcare | 1,348.0 | $498K | 0.15% | NEW | — | $369.67 | -18.0% |
| 132 | — | ISHARES TR IBONDS DEC25 ETF | — | 19,133.0 | $482K | 0.15% | NEW | — | $25.19 | — |
| 133 | MCK | MCKESSON CORP | Healthcare | 601.0 | $464K | 0.14% | NEW | — | $772.54 | +17.5% |
| 134 | INTU | INTUIT INC | Technology | 666.0 | $455K | 0.14% | NEW | — | $682.91 | -51.3% |
| 135 | ADSK | AUTODESK INCORPORATED | Technology | 1,431.0 | $455K | 0.14% | NEW | — | $317.67 | -31.4% |
| 136 | PEP | PEPSICO INC COM | Consumer Defensive | 3,233.0 | $454K | 0.14% | NEW | — | $140.44 | -2.0% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,299.0 | $450K | 0.14% | NEW | — | $346.26 | -3.6% |
| 138 | SHEL | SHELL PLC SPON ADS ADR | Energy | 6,170.0 | $441K | 0.14% | NEW | — | $71.53 | +29.9% |
| 139 | TSLA | TESLA INC COM | Consumer Cyclical | 962.0 | $428K | 0.13% | NEW | — | $444.72 | -20.4% |
| 140 | DAL | DELTA AIR LINES INC | Industrials | 7,337.0 | $416K | 0.13% | NEW | — | $56.75 | +41.3% |
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
25.8%
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%