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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,132.0 | $37K | 0.01% | -61.0 | -2.8% | $17.35 | -8.2% |
| 322 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 247.0 | $35K | 0.01% | +2.0 | +0.8% | $143.47 | +25.2% |
| 323 | VPU | VANGUARD UTILITIES ETF | — | 190.0 | $35K | 0.01% | — | — | $185.04 | +6.2% |
| 324 | DHI | D R HORTON INC COM | Consumer Cyclical | 244.0 | $35K | 0.01% | -628.0 | -72.0% | $144.03 | -0.2% |
| 325 | CVS | CVS HEALTH CORP COM | Healthcare | 414.0 | $33K | 0.01% | -903.0 | -68.6% | $79.36 | +17.5% |
| 326 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 679.0 | $32K | 0.01% | — | — | $47.57 | +8.9% |
| 327 | PPL | PPL CORP | Utilities | 899.0 | $31K | 0.01% | +499.0 | +124.8% | $35.02 | +3.7% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,155.0 | $31K | 0.01% | — | — | $27.10 | +2.7% |
| 329 | STT | STATE STREET CORP | Financial Services | 242.0 | $31K | 0.01% | — | — | $129.01 | +19.3% |
| 330 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A COM | Technology | 1,500.0 | $31K | 0.01% | NEW | — | $20.35 | -7.7% |
| 331 | DE | DEERE & CO | Industrials | 65.0 | $30K | 0.01% | -27.0 | -29.4% | $465.57 | +13.7% |
| 332 | — | CONFLUENT INC CLASS A COM | — | 1,000.0 | $30K | 0.01% | NEW | — | $30.24 | — |
| 333 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 649.0 | $30K | 0.01% | — | — | $46.59 | +14.0% |
| 334 | PH | PARKER-HANNIFIN CORP | Industrials | 34.0 | $30K | 0.01% | — | — | $878.97 | -1.4% |
| 335 | — | CRH PLC ORD COM | — | 239.0 | $30K | 0.01% | — | — | $124.80 | — |
| 336 | GTLS | CHART INDUSTRIES INC COM | Industrials | 144.0 | $30K | 0.01% | — | — | $206.23 | +0.8% |
| 337 | KEY | KEYCORP NEW | Financial Services | 1,435.0 | $30K | 0.01% | — | — | $20.64 | +4.5% |
| 338 | TT | TRANE TECHNOLOGIES PLC SHS COM | Industrials | 75.0 | $29K | 0.01% | — | — | $389.20 | +15.9% |
| 339 | LRCX | LAM RESEARCH CORPORATION COM | Technology | 170.0 | $29K | 0.01% | — | — | $171.18 | +78.4% |
| 340 | RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | — | 400.0 | $28K | 0.01% | NEW | — | $69.47 | +8.3% |
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%