Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNP | CENTERPOINT ENERGY INC | Utilities | 497.0 | $19K | 0.01% | +455.0 | +1083.3% | $38.34 | +10.8% |
| 382 | KRE | SPDR SER TR ST STR SPDR S&P REG BK ETF | — | 294.0 | $19K | 0.01% | — | — | $64.81 | +6.8% |
| 383 | VHT | VANGUARD HEALTH CARE | — | 66.0 | $19K | 0.01% | — | — | $287.85 | -3.9% |
| 384 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 270.0 | $19K | 0.01% | — | — | $69.67 | +10.3% |
| 385 | DTE | DTE ENERGY CO COM | Utilities | 144.0 | $19K | 0.01% | -310.0 | -68.3% | $128.98 | +11.5% |
| 386 | EXC | EXELON CORP COM | Utilities | 409.0 | $18K | 0.01% | +371.0 | +976.3% | $43.59 | +4.0% |
| 387 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | Financial Services | 785.0 | $18K | 0.01% | — | — | $22.61 | +25.5% |
| 388 | INGR | INGREDION INC | Consumer Defensive | 160.0 | $18K | 0.01% | — | — | $110.26 | -7.4% |
| 389 | BIDU | BAIDU INC ADR | Communication Services | 135.0 | $18K | 0.01% | — | — | $130.66 | +0.4% |
| 390 | — | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | — | 700.0 | $17K | 0.01% | — | — | $24.92 | — |
| 391 | OGE | OGE ENERGY CORP | Utilities | 400.0 | $17K | 0.01% | — | — | $42.70 | +12.6% |
| 392 | AON | AON PLC SHS CL A COM | Financial Services | 48.0 | $17K | 0.01% | — | — | $352.88 | -8.1% |
| 393 | MRSH | MARSH COM | Financial Services | 90.0 | $17K | 0.01% | — | — | $185.52 | -11.0% |
| 394 | CMS | CMS ENERGY CORP | Utilities | 235.0 | $16K | 0.01% | NEW | — | $69.93 | +5.3% |
| 395 | — | SANDOZ GROUP AG SPON ADR | — | 223.0 | $16K | 0.01% | — | — | $73.01 | — |
| 396 | DON | WISDOMTREE TR US MIDCAP DIVID ETF | — | 311.0 | $16K | 0.01% | — | — | $51.60 | +6.3% |
| 397 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35.0 | $16K | 0.01% | -27.0 | -43.5% | $453.37 | -5.1% |
| 398 | NI | NISOURCE INC | Utilities | 376.0 | $16K | 0.01% | NEW | — | $41.76 | +14.2% |
| 399 | HLT | HILTON INC | Consumer Cyclical | 54.0 | $16K | 0.01% | — | — | $287.26 | +12.4% |
| 400 | — | NEUROONE MED TECHNOLOGIES CORP COM | — | 20,000.0 | $15K | 0.01% | NEW | — | $0.76 | — |
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%