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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TXN | TEXAS INSTRUMENTS INC | Technology | 159.0 | $28K | 0.01% | -167.0 | -51.2% | $173.49 | +78.2% |
| 342 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 965.0 | $27K | 0.01% | -1K | -59.7% | $28.01 | +4.0% |
| 343 | VOO | VANGUARD S&P 500 ETF | — | 43.0 | $27K | 0.01% | NEW | — | $627.14 | +9.3% |
| 344 | LKQ | LKQ CORP | Consumer Cyclical | 885.0 | $27K | 0.01% | -3K | -74.4% | $30.20 | -10.1% |
| 345 | D | DOMINION ENERGY INC COM | Utilities | 455.0 | $27K | 0.01% | -19.0 | -4.0% | $58.59 | +15.5% |
| 346 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 305.0 | $27K | 0.01% | -8.0 | -2.6% | $87.35 | -16.7% |
| 347 | LNC | LINCOLN NATIONAL CORP | Financial Services | 598.0 | $27K | 0.01% | — | — | $44.53 | -19.1% |
| 348 | TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | Healthcare | 848.0 | $26K | 0.01% | — | — | $31.21 | +9.2% |
| 349 | SPYI | NEOS TRUST NEOS S&P 500 HI ETF | — | 500.0 | $26K | 0.01% | NEW | — | $52.53 | +1.6% |
| 350 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 274.0 | $26K | 0.01% | — | — | $95.35 | -39.4% |
| 351 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 106.0 | $26K | 0.01% | -6.0 | -5.4% | $246.30 | +2.4% |
| 352 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 440.0 | $26K | 0.01% | -1K | -75.5% | $58.62 | +11.0% |
| 353 | STLA | STELLANTIS N.V SHS COM | Consumer Cyclical | 2,368.0 | $26K | 0.01% | NEW | — | $10.89 | -30.1% |
| 354 | — | ENTERGY CORP NEW COM | — | 272.0 | $25K | 0.01% | +242.0 | +806.7% | $92.43 | — |
| 355 | PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | — | 1,848.0 | $24K | 0.01% | -3K | -61.8% | $13.25 | +37.4% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41.0 | $23K | 0.01% | — | — | $570.22 | -2.6% |
| 357 | HAS | HASBRO INC | Consumer Cyclical | 285.0 | $23K | 0.01% | — | — | $82.00 | +7.4% |
| 358 | NSC | NORFOLK SOUTHERN CORP | Industrials | 80.0 | $23K | 0.01% | — | — | $288.73 | +8.9% |
| 359 | VTRS | VIATRIS INC COM | Healthcare | 1,854.0 | $23K | 0.01% | — | — | $12.45 | +33.7% |
| 360 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 189.0 | $23K | 0.01% | — | — | $119.75 | +15.5% |
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%