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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,884.0 | $69K | 0.02% | NEW | — | $36.55 | +22.8% |
| 302 | XLU | UTILITIES SELECT SECTOR SPDR | — | 787.0 | $69K | 0.02% | NEW | — | $87.21 | -48.3% |
| 303 | PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | — | 4,836.0 | $65K | 0.02% | NEW | — | $13.43 | +31.1% |
| 304 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Financial Services | 140.0 | $65K | 0.02% | NEW | — | $463.74 | +9.6% |
| 305 | UGI | UGI CORP NEW (HOLDING CO) | Utilities | 1,945.0 | $65K | 0.02% | NEW | — | $33.26 | +6.5% |
| 306 | FCPT | FOUR CORNERS PROPERTY TRUST INC | Real Estate | 2,648.0 | $65K | 0.02% | NEW | — | $24.40 | +3.8% |
| 307 | DTE | DTE ENERGY CO COM | Utilities | 454.0 | $64K | 0.02% | NEW | — | $141.43 | +1.8% |
| 308 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 555.0 | $64K | 0.02% | NEW | — | $114.68 | +11.3% |
| 309 | IEMG | ISHARES INC CORE MSCI EMKT | — | 963.0 | $63K | 0.02% | NEW | — | $65.92 | +26.9% |
| 310 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 332.0 | $62K | 0.02% | NEW | — | $187.67 | +10.4% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 611.0 | $61K | 0.02% | NEW | — | $100.52 | +8.0% |
| 312 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 379.0 | $61K | 0.02% | NEW | — | $161.79 | +206.3% |
| 313 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,395.0 | $61K | 0.02% | NEW | — | $25.51 | +17.4% |
| 314 | ADI | ANALOG DEVICES INC COM | Technology | 245.0 | $60K | 0.02% | NEW | — | $245.70 | +67.9% |
| 315 | TXN | TEXAS INSTRUMENTS INC | Technology | 326.0 | $60K | 0.02% | NEW | — | $183.73 | +72.3% |
| 316 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 2,343.0 | $60K | 0.02% | NEW | — | $25.52 | -1.0% |
| 317 | HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | — | 1,180.0 | $59K | 0.02% | NEW | — | $50.40 | +13.3% |
| 318 | BX | BLACKSTONE INC COM | Financial Services | 343.0 | $59K | 0.02% | NEW | — | $170.85 | -29.8% |
| 319 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 73.0 | $58K | 0.02% | NEW | — | $796.36 | +24.5% |
| 320 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 128.0 | $57K | 0.02% | NEW | — | $447.23 | -3.9% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%