Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC COM | Technology | 2,903.0 | $769K | 0.29% | -1K | -32.9% | $264.91 | -2.1% |
| 42 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,688.0 | $763K | 0.29% | -4K | -31.5% | $99.19 | +3.1% |
| 43 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,124.0 | $719K | 0.27% | -1K | -14.8% | $100.89 | +4.0% |
| 44 | ORCL | ORACLE CORP | Technology | 3,543.0 | $691K | 0.26% | -549.0 | -13.4% | $194.91 | -18.5% |
| 45 | BAC | BANK OF AMERICA CORP | Financial Services | 12,471.0 | $686K | 0.26% | -2K | -13.6% | $55.00 | +14.0% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $606K | 0.23% | -1K | -40.3% | $327.31 | +33.6% |
| 47 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 2,028.0 | $588K | 0.22% | -240.0 | -10.6% | $290.06 | +27.3% |
| 48 | PFE | PFIZER INC COM | Healthcare | 23,202.0 | $578K | 0.22% | -10K | -30.0% | $24.90 | +14.3% |
| 49 | AMAT | APPLIED MATERIALS INC | Technology | 2,119.0 | $545K | 0.21% | -3K | -62.0% | $256.99 | +76.9% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 5,452.0 | $533K | 0.20% | -602.0 | -9.9% | $97.75 | +68.2% |
| 51 | VLO | VALERO ENERGY CORP NEW | Energy | 3,231.0 | $526K | 0.20% | -417.0 | -11.4% | $162.79 | +127.7% |
| 52 | AEP | AMERICAN ELECTRIC POWER CO INC COM | Utilities | 4,483.0 | $517K | 0.20% | -4K | -50.0% | $115.31 | +8.0% |
| 53 | PHM | PULTE HOMES INC | Consumer Cyclical | 4,311.0 | $506K | 0.19% | -532.0 | -11.0% | $117.26 | +6.1% |
| 54 | ADBE | ADOBE INC COM | Technology | 1,443.0 | $505K | 0.19% | -2K | -54.3% | $349.99 | -23.9% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 7,262.0 | $504K | 0.19% | -75.0 | -1.0% | $69.40 | +15.5% |
| 56 | ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | Technology | 1,780.0 | $478K | 0.18% | -347.0 | -16.3% | $268.30 | -30.4% |
| 57 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,287.0 | $472K | 0.18% | -2K | -43.8% | $206.23 | +15.0% |
| 58 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 11,928.0 | $470K | 0.18% | -387.0 | -3.1% | $39.39 | -5.5% |
| 59 | QCOM | QUALCOMM INC COM | Technology | 2,699.0 | $462K | 0.17% | -2K | -36.9% | $171.05 | -1.4% |
| 60 | SPGI | S&P GLOBAL INC COM | Financial Services | 883.0 | $461K | 0.17% | -180.0 | -16.9% | $522.59 | -15.1% |
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
29.8%
Technology
20.8%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Industrials
7.1%
Communication Services
5.9%
Energy
5.8%
Utilities
3.5%
Basic Materials
1.3%