Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | — | 1,025.0 | $88K | 0.03% | — | — | $86.25 | +6.0% |
| 242 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 605.0 | $87K | 0.03% | -335.0 | -35.6% | $143.52 | -4.3% |
| 243 | GLD | SPDR GOLD TRUST GOLD SHS ETF | Financial Services | 219.0 | $87K | 0.03% | -3K | -92.9% | $396.31 | +4.4% |
| 244 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 747.0 | $84K | 0.03% | -11.0 | -1.4% | $112.88 | -7.8% |
| 245 | TXRH | TEXAS ROADHOUSE INC CL A | Consumer Cyclical | 505.0 | $84K | 0.03% | -325.0 | -39.2% | $166.00 | +7.0% |
| 246 | DXCM | DEXCOM INC COM | Healthcare | 1,260.0 | $84K | 0.03% | +1K | +10000.0% | $66.37 | +8.6% |
| 247 | KMI | KINDER MORGAN INC | Energy | 3,024.0 | $83K | 0.03% | +2K | +438.1% | $27.49 | +22.9% |
| 248 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 1,600.0 | $80K | 0.03% | — | — | $50.02 | -24.7% |
| 249 | INTC | INTEL CORP | Technology | 2,145.0 | $79K | 0.03% | -165.0 | -7.1% | $36.90 | +224.8% |
| 250 | SPYM | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | — | 985.0 | $79K | 0.03% | -210.0 | -17.6% | $80.22 | +9.4% |
| 251 | LFUS | LITTELFUSE INC | Technology | 312.0 | $79K | 0.03% | -183.0 | -37.0% | $252.92 | +82.1% |
| 252 | ECL | ECOLAB INC COM | Basic Materials | 299.0 | $78K | 0.03% | -539.0 | -64.3% | $262.52 | -3.5% |
| 253 | UGI | UGI CORP NEW (HOLDING CO) | Utilities | 2,075.0 | $78K | 0.03% | +130.0 | +6.7% | $37.43 | -4.8% |
| 254 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 158.0 | $77K | 0.03% | -118.0 | -42.8% | $490.34 | -7.8% |
| 255 | XLU | SELECT SECTOR SPDR TR STATE ST UTIL ETF | — | 1,792.0 | $76K | 0.03% | +1K | +127.7% | $42.69 | +6.2% |
| 256 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | 541.0 | $76K | 0.03% | — | — | $141.05 | +12.5% |
| 257 | ROL | ROLLINS INC | Consumer Cyclical | 1,268.0 | $76K | 0.03% | NEW | — | $60.02 | -10.9% |
| 258 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 340.0 | $76K | 0.03% | -631.0 | -65.0% | $223.23 | -28.2% |
| 259 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 334.0 | $75K | 0.03% | -184.0 | -35.5% | $223.17 | -32.6% |
| 260 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,884.0 | $74K | 0.03% | — | — | $39.45 | +13.9% |
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%