Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,607.0 | $444K | 0.17% | -4K | -50.6% | $122.96 | -20.6% |
| 62 | DIS | DISNEY WALT CO COM | Communication Services | 3,789.0 | $431K | 0.16% | -4K | -53.3% | $113.77 | -9.0% |
| 63 | INTU | INTUIT INC | Technology | 628.0 | $416K | 0.16% | -38.0 | -5.7% | $662.42 | -53.6% |
| 64 | SYK | STRYKER CORPORATION COM | Healthcare | 1,127.0 | $396K | 0.15% | -221.0 | -16.4% | $351.47 | -8.5% |
| 65 | MCK | MCKESSON CORP | Healthcare | 474.0 | $389K | 0.15% | -127.0 | -21.1% | $820.29 | -6.6% |
| 66 | DHR | DANAHER CORPORATION COM | Healthcare | 1,692.0 | $387K | 0.15% | -198.0 | -10.5% | $228.92 | -24.3% |
| 67 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 8,445.0 | $385K | 0.15% | -5K | -39.4% | $45.64 | -13.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 1,205.0 | $366K | 0.14% | -2K | -64.5% | $303.89 | +32.2% |
| 69 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,717.0 | $364K | 0.14% | -15.0 | -0.9% | $212.07 | +6.6% |
| 70 | PEP | PEPSICO INC COM | Consumer Defensive | 2,530.0 | $363K | 0.14% | -703.0 | -21.7% | $143.52 | +3.7% |
| 71 | HON | HONEYWELL INTL INC COM | Industrials | 1,833.0 | $358K | 0.14% | -81.0 | -4.2% | $195.09 | +14.7% |
| 72 | — | IQVIA HLDGS INC COM | — | 1,585.0 | $357K | 0.14% | -3K | -65.7% | $225.41 | — |
| 73 | PSA | PUBLIC STORAGE COM | Real Estate | 1,343.0 | $349K | 0.13% | -2K | -53.2% | $259.50 | +16.7% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,845.0 | $337K | 0.13% | -6K | -49.2% | $57.66 | +27.8% |
| 75 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,018.0 | $336K | 0.13% | -1K | -51.5% | $330.11 | +16.1% |
| 76 | WMB | WILLIAMS COS INC | Energy | 5,559.0 | $334K | 0.13% | -4K | -42.0% | $60.11 | +29.6% |
| 77 | SO | SOUTHERN CO COM | Utilities | 3,819.0 | $333K | 0.13% | -220.0 | -5.5% | $87.20 | +7.4% |
| 78 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,141.0 | $331K | 0.12% | -32.0 | -1.5% | $154.71 | +25.6% |
| 79 | FLEX | FLEX LTD | Technology | 5,335.0 | $322K | 0.12% | -3K | -39.5% | $60.42 | +116.9% |
| 80 | CBRE | CBRE GROUP INC | Real Estate | 1,953.0 | $314K | 0.12% | -535.0 | -21.5% | $160.79 | -18.5% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%