Portfolio (Quarterly)
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United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & CO INC COM | Financial Services | 1,318.0 | $168K | 0.06% | -746.0 | -36.1% | $127.48 | -19.9% |
| 102 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 679.0 | $168K | 0.06% | -773.0 | -53.2% | $247.02 | +19.1% |
| 103 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 837.0 | $166K | 0.06% | -14.0 | -1.6% | $198.62 | +10.5% |
| 104 | PCAR | PACCAR INC | Industrials | 1,493.0 | $163K | 0.06% | -9.0 | -0.6% | $109.51 | +12.1% |
| 105 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 879.0 | $163K | 0.06% | -690.0 | -44.0% | $185.56 | -27.9% |
| 106 | OEF | ISHARES S&P 100 ETF | — | 475.0 | $163K | 0.06% | -8.0 | -1.7% | $342.97 | +8.7% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 509.0 | $156K | 0.06% | -183.0 | -26.4% | $305.63 | -12.6% |
| 108 | PWR | QUANTA SERVICES INC COM | Industrials | 357.0 | $151K | 0.06% | -162.0 | -31.2% | $422.06 | +51.5% |
| 109 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,109.0 | $151K | 0.06% | -2K | -64.6% | $135.72 | +10.1% |
| 110 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 415.0 | $148K | 0.06% | -250.0 | -37.6% | $357.17 | -7.8% |
| 111 | ADSK | AUTODESK INCORPORATED | Technology | 500.0 | $148K | 0.06% | -931.0 | -65.1% | $296.01 | -29.2% |
| 112 | PRI | PRIMERICA INC | Financial Services | 554.0 | $143K | 0.05% | -305.0 | -35.5% | $258.36 | +19.5% |
| 113 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 460.0 | $141K | 0.05% | -130.0 | -22.0% | $306.23 | +110.8% |
| 114 | GEV | GE VERNOVA LLC COM | Utilities | 215.0 | $141K | 0.05% | -120.0 | -35.8% | $653.57 | +55.4% |
| 115 | XLI | SELECT SECTOR SPDR TR STATE ST INDUS ETF | — | 905.0 | $140K | 0.05% | -15.0 | -1.6% | $155.12 | +15.1% |
| 116 | — | CENCORA INC COM | — | 407.0 | $137K | 0.05% | -686.0 | -62.8% | $337.75 | — |
| 117 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,667.0 | $136K | 0.05% | -88.0 | -5.0% | $81.71 | -9.8% |
| 118 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 680.0 | $135K | 0.05% | -375.0 | -35.5% | $197.97 | +7.2% |
| 119 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,403.0 | $131K | 0.05% | -2K | -57.2% | $93.20 | -6.9% |
| 120 | — | APTIV PLC COM SHS | — | 1,717.0 | $131K | 0.05% | -2K | -52.0% | $76.09 | — |
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%