Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 305.0 | $27K | 0.01% | -8.0 | -2.6% | $87.35 | -16.7% |
| 162 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 106.0 | $26K | 0.01% | -6.0 | -5.4% | $246.30 | +10.4% |
| 163 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 440.0 | $26K | 0.01% | -1K | -75.5% | $58.62 | -0.8% |
| 164 | PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | — | 1,848.0 | $24K | 0.01% | -3K | -61.8% | $13.25 | +28.9% |
| 165 | INCY | INCYTE CORP | Healthcare | 226.0 | $22K | 0.01% | -688.0 | -75.3% | $98.77 | +15.6% |
| 166 | DTE | DTE ENERGY CO COM | Utilities | 144.0 | $19K | 0.01% | -310.0 | -68.3% | $128.98 | +15.9% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35.0 | $16K | 0.01% | -27.0 | -43.5% | $453.37 | +4.6% |
| 168 | SPYV | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | — | 264.0 | $15K | 0.01% | -115.0 | -30.3% | $56.81 | +8.9% |
| 169 | LYB | LYONDELLBASELL INDUSTRIES CL A | Basic Materials | 340.0 | $15K | 0.01% | -283.0 | -45.4% | $43.30 | +36.1% |
| 170 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 190.0 | $15K | 0.01% | -14.0 | -6.9% | $76.67 | +28.3% |
| 171 | FISV | FISERV INC COM | Technology | 215.0 | $14K | 0.01% | -7K | -96.9% | $67.17 | -23.2% |
| 172 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 200.0 | $14K | 0.01% | -116.0 | -36.7% | $72.14 | -44.8% |
| 173 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 97.0 | $13K | 0.01% | -484.0 | -83.3% | $137.96 | -3.9% |
| 174 | IDXX | IDEXX LABORATORIES INC | Healthcare | 19.0 | $13K | 0.01% | -2.0 | -9.5% | $676.53 | -17.0% |
| 175 | — | FORTINET INC | — | 158.0 | $13K | 0.01% | -464.0 | -74.6% | $79.41 | — |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 194.0 | $12K | 0.01% | -490.0 | -71.6% | $63.72 | +33.9% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $11K | 0.00% | -108.0 | -84.4% | $566.35 | -31.5% |
| 178 | CTAS | CINTAS CORP | Industrials | 57.0 | $11K | 0.00% | -8.0 | -12.3% | $188.07 | +3.5% |
| 179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124.0 | $11K | 0.00% | -21.0 | -14.5% | $85.55 | -8.9% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 67.0 | $10K | 0.00% | -86.0 | -56.2% | $150.33 | +25.8% |
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%