Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC CL A COM | Consumer Defensive | 5,804.0 | $312K | 0.12% | -3K | -33.5% | $53.83 | +14.2% |
| 82 | GWW | WW GRAINGER INC | Industrials | 278.0 | $281K | 0.11% | -42.0 | -13.1% | $1009.05 | +22.8% |
| 83 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,086.0 | $267K | 0.10% | -279.0 | -20.4% | $246.16 | +14.8% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,500.0 | $256K | 0.10% | -259.0 | -4.5% | $46.50 | -28.0% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 763.0 | $247K | 0.09% | -536.0 | -41.3% | $324.03 | -5.0% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,913.0 | $245K | 0.09% | -5K | -63.6% | $84.21 | +26.5% |
| 87 | USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | — | 2,575.0 | $242K | 0.09% | -175.0 | -6.4% | $94.16 | +2.0% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 696.0 | $234K | 0.09% | -15.0 | -2.1% | $336.66 | +0.6% |
| 89 | APP | APPLOVIN CORP COM CL A | Technology | 324.0 | $218K | 0.08% | -215.0 | -39.9% | $673.82 | -27.9% |
| 90 | URI | UNITED RENTALS INC | Industrials | 263.0 | $213K | 0.08% | -41.0 | -13.5% | $809.32 | +15.7% |
| 91 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 858.0 | $207K | 0.08% | -341.0 | -28.4% | $241.16 | -9.9% |
| 92 | MAR | MARRIOT INTERNATIONAL CL A | Consumer Cyclical | 666.0 | $207K | 0.08% | -375.0 | -36.0% | $310.24 | +19.4% |
| 93 | COP | CONOCOPHILLIPS | Energy | 2,195.0 | $205K | 0.08% | -639.0 | -22.6% | $93.61 | +28.8% |
| 94 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 366.0 | $202K | 0.08% | -14.0 | -3.7% | $552.71 | +49.2% |
| 95 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 566.0 | $198K | 0.07% | -985.0 | -63.5% | $350.55 | +11.2% |
| 96 | SDY | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | — | 1,393.0 | $194K | 0.07% | -205.0 | -12.8% | $139.16 | +6.9% |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,103.0 | $187K | 0.07% | -275.0 | -20.0% | $169.45 | +34.7% |
| 98 | SHEL | SHELL PLC SPON ADS ADR | Energy | 2,410.0 | $177K | 0.07% | -4K | -60.9% | $73.48 | +18.0% |
| 99 | CI | THE CIGNA GROUP COM | Healthcare | 640.0 | $176K | 0.07% | -248.0 | -27.9% | $275.23 | +2.5% |
| 100 | HUBB | HUBBELL INCORPORATED | Industrials | 387.0 | $172K | 0.07% | -88.0 | -18.5% | $444.11 | +3.8% |
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%