Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | — | 377.0 | $22K | 0.01% | — | — | $59.54 | +17.6% |
| 362 | INCY | INCYTE CORP | Healthcare | 226.0 | $22K | 0.01% | -688.0 | -75.3% | $98.77 | +16.2% |
| 363 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 127.0 | $22K | 0.01% | +112.0 | +746.7% | $175.57 | -3.8% |
| 364 | DES | WISDOMTREE TR US SMALLCAP DIVD | — | 662.0 | $22K | 0.01% | — | — | $33.45 | +21.2% |
| 365 | VPL | VANGUARD FTSE PACIFIC ETF | — | 244.0 | $22K | 0.01% | NEW | — | $90.40 | +23.7% |
| 366 | EUSA | ISHARES INC MSCI EQUAL WEITE ETF | — | 213.0 | $22K | 0.01% | NEW | — | $103.37 | +10.4% |
| 367 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 168.0 | $22K | 0.01% | — | — | $131.03 | +31.2% |
| 368 | EEMA | ISHARES INC MSCI EM ASIA ETF | — | 234.0 | $22K | 0.01% | NEW | — | $94.02 | +20.7% |
| 369 | HCA | HCA HEALTHCARE INC | Healthcare | 47.0 | $22K | 0.01% | — | — | $466.85 | -19.2% |
| 370 | AJG | GALLAGHER ARTHUR J | Financial Services | 83.0 | $21K | 0.01% | +17.0 | +25.8% | $258.80 | -4.2% |
| 371 | ASML | ASML HOLDING NV | Technology | 20.0 | $21K | 0.01% | — | — | $1069.85 | +67.2% |
| 372 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 1,650.0 | $21K | 0.01% | — | — | $12.89 | — |
| 373 | QQQH | NEOS TRUST NASDAQ 100 HDGD ETF | — | 380.0 | $21K | 0.01% | NEW | — | $54.30 | +2.3% |
| 374 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 149.0 | $20K | 0.01% | — | — | $136.94 | +2.7% |
| 375 | TAP | MOLSON COORS BEVERAGE COMPANY CL B | Consumer Defensive | 435.0 | $20K | 0.01% | — | — | $46.68 | -15.2% |
| 376 | SAIL | SAILPOINT INC COM | Technology | 1,000.0 | $20K | 0.01% | NEW | — | $20.23 | -24.9% |
| 377 | TDG | TRANSDIGM GROUP INC | Industrials | 15.0 | $20K | 0.01% | — | — | $1329.87 | -7.9% |
| 378 | TRP | TC ENERGY CORP COM | Energy | 362.0 | $20K | 0.01% | NEW | — | $55.01 | +25.8% |
| 379 | IXUS | ISHARES TR CORE MSCI TOTAL ETF | — | 232.0 | $20K | 0.01% | — | — | $84.64 | +12.3% |
| 380 | BAX | BAXTER INTL INC COM | Healthcare | 1,000.0 | $19K | 0.01% | — | — | $19.11 | +15.9% |
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%