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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR S&P DIVIDEND ETF | — | 1,598.0 | $224K | 0.07% | NEW | — | $140.05 | +11.3% |
| 202 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 665.0 | $221K | 0.07% | NEW | — | $332.69 | +8.0% |
| 203 | PWR | QUANTA SERVICES INC | Industrials | 519.0 | $215K | 0.07% | NEW | — | $414.42 | +50.7% |
| 204 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 380.0 | $215K | 0.07% | NEW | — | $565.32 | +33.7% |
| 205 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,272.0 | $214K | 0.07% | NEW | — | $168.56 | +21.5% |
| 206 | MCD | MCDONALDS CORP | Consumer Cyclical | 692.0 | $210K | 0.07% | NEW | — | $303.89 | -15.9% |
| 207 | CB | CHUBB LIMITED | Financial Services | 741.0 | $209K | 0.07% | NEW | — | $282.25 | +21.0% |
| 208 | GEV | GE VERNOVA LLC COM | Utilities | 335.0 | $206K | 0.06% | NEW | — | $614.90 | +53.2% |
| 209 | HUBB | HUBBELL INCORPORATED | Industrials | 475.0 | $204K | 0.06% | NEW | — | $430.31 | +7.1% |
| 210 | SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | — | 2,010.0 | $202K | 0.06% | NEW | — | $100.70 | -0.2% |
| 211 | EMB | ISHARES TR JPMORGAN USD EMG | — | 2,110.0 | $201K | 0.06% | NEW | — | $95.19 | -0.8% |
| 212 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 590.0 | $200K | 0.06% | NEW | — | $339.68 | +43.2% |
| 213 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,378.0 | $192K | 0.06% | NEW | — | $139.43 | +73.6% |
| 214 | CWB | SPDR SER TR BLOOMBERG CONV | — | 2,023.0 | $183K | 0.06% | NEW | — | $90.50 | +13.8% |
| 215 | VO | VANGUARD MID-CAP ETF | — | 615.0 | $181K | 0.06% | NEW | — | $293.74 | -72.0% |
| 216 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 5,600.0 | $179K | 0.06% | NEW | — | $31.91 | +11.3% |
| 217 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | — | 1,214.0 | $177K | 0.06% | NEW | — | $145.65 | +15.8% |
| 218 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,755.0 | $172K | 0.05% | NEW | — | $97.97 | -22.7% |
| 219 | MET | METLIFE INC | Financial Services | 2,061.0 | $170K | 0.05% | NEW | — | $82.37 | +18.5% |
| 220 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 360.0 | $169K | 0.05% | NEW | — | $468.41 | -73.7% |
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
25.8%
Technology
21.4%
Healthcare
9.6%
Consumer Cyclical
9.6%
Communication Services
7.5%
Consumer Defensive
7.0%
Industrials
6.5%
Energy
6.2%
Utilities
3.5%
Real Estate
1.5%