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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58.0 | $27K | 0.01% | NEW | — | $457.29 | +2.4% |
| 382 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 79.0 | $26K | 0.01% | NEW | — | $329.08 | -9.2% |
| 383 | PH | PARKER-HANNIFIN CORP | Industrials | 34.0 | $26K | 0.01% | NEW | — | $758.15 | +27.0% |
| 384 | — | COMERICA INC | — | 375.0 | $26K | 0.01% | NEW | — | $68.52 | — |
| 385 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41.0 | $25K | 0.01% | NEW | — | $609.32 | -15.5% |
| 386 | TMUS | T-MOBILE US INC COM | Communication Services | 104.0 | $25K | 0.01% | NEW | — | $239.38 | -24.2% |
| 387 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 316.0 | $25K | 0.01% | NEW | — | $78.60 | -50.0% |
| 388 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 168.0 | $24K | 0.01% | NEW | — | $145.71 | +33.0% |
| 389 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 62.0 | $24K | 0.01% | NEW | — | $391.65 | +39.4% |
| 390 | LNC | LINCOLN NATIONAL CORP | Financial Services | 598.0 | $24K | 0.01% | NEW | — | $40.33 | +12.7% |
| 391 | WDAY | WORKDAY INC COM CL A | Technology | 100.0 | $24K | 0.01% | NEW | — | $240.73 | -18.7% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 290.0 | $24K | 0.01% | NEW | — | $82.91 | +40.7% |
| 393 | NSC | NORFOLK SOUTHERN CORP | Industrials | 80.0 | $24K | 0.01% | NEW | — | $300.41 | +9.7% |
| 394 | AOM | ISHARES TR CORE 40/60 MODER ETF | — | 500.0 | $24K | 0.01% | NEW | — | $47.58 | +4.8% |
| 395 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | — | 408.0 | $23K | 0.01% | NEW | — | $56.86 | -7.2% |
| 396 | BAX | BAXTER INTL INC COM | Healthcare | 1,000.0 | $23K | 0.01% | NEW | — | $22.77 | +13.4% |
| 397 | LRCX | LAM RESEARCH CORPORATION COM | Technology | 170.0 | $23K | 0.01% | NEW | — | $133.90 | +129.8% |
| 398 | DES | WISDOMTREE TR US SMALLCAP DIVD | — | 662.0 | $22K | 0.01% | NEW | — | $33.68 | +20.0% |
| 399 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 103.0 | $22K | 0.01% | NEW | — | $215.79 | +12.2% |
| 400 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 456.0 | $22K | 0.01% | NEW | — | $48.15 | +10.9% |
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
25.8%
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%