Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 7,391.0 | $3.0M | 0.93% | NEW | — | $405.19 | -20.8% |
| 22 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 28,778.0 | $2.9M | 0.89% | NEW | — | $100.25 | -3.2% |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 23,845.0 | $2.8M | 0.88% | NEW | — | $118.83 | +22.3% |
| 24 | GOOGL | ALPHABET INC CL A | Communication Services | 11,276.0 | $2.7M | 0.85% | NEW | — | $243.10 | +39.2% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | — | 35,250.0 | $2.6M | 0.80% | NEW | — | $73.29 | +16.4% |
| 26 | VUG | VANGUARD GROWTH ETF | — | 5,231.0 | $2.5M | 0.78% | NEW | — | $479.61 | -81.6% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,973.0 | $2.4M | 0.75% | NEW | — | $162.20 | +12.5% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,009.0 | $2.4M | 0.75% | NEW | — | $185.42 | +48.4% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 10,310.0 | $2.4M | 0.74% | NEW | — | $231.54 | +10.7% |
| 30 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,044.0 | $2.4M | 0.73% | NEW | — | $123.75 | -2.9% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | — | 8,980.0 | $2.2M | 0.68% | NEW | — | $243.55 | — |
| 32 | VXUS | VANGUARD TOTAL INTL STOCK ET | — | 29,208.0 | $2.1M | 0.66% | NEW | — | $73.46 | +20.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | — | 38,950.0 | $2.1M | 0.65% | NEW | — | $54.18 | +13.4% |
| 34 | AVGO | BROADCOM INC COM | Technology | 6,114.0 | $2.0M | 0.62% | NEW | — | $329.91 | +8.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,044.0 | $2.0M | 0.61% | NEW | — | $282.16 | -16.8% |
| 36 | BLK | BLACKROCK INC COM | Financial Services | 1,655.0 | $1.9M | 0.60% | NEW | — | $1165.87 | -3.7% |
| 37 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 9,164.0 | $1.8M | 0.57% | NEW | — | $200.93 | +22.2% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED FD CORE ETF | — | 37,185.0 | $1.8M | 0.55% | NEW | — | $47.55 | -3.4% |
| 39 | MA | MASTERCARD INC CL A | Financial Services | 3,034.0 | $1.7M | 0.53% | NEW | — | $568.81 | +1.8% |
| 40 | IGSB | ISHARES TR ISHS 1-5YR INVS ETF | — | 32,535.0 | $1.7M | 0.53% | NEW | — | $53.03 | -2.2% |
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
25.8%
Technology
21.4%
Healthcare
9.6%
Consumer Cyclical
9.6%
Communication Services
7.5%
Consumer Defensive
7.0%
Industrials
6.5%
Energy
6.2%
Utilities
3.5%
Real Estate
1.5%