Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | — | 377.0 | $22K | 0.01% | NEW | — | $58.21 | +23.4% |
| 402 | PFF | ISHARES TR PFD AND INCM SEC | — | 694.0 | $22K | 0.01% | NEW | — | $31.62 | -4.0% |
| 403 | FANG | DIAMONDBACK ENERGY INC | Energy | 153.0 | $22K | 0.01% | NEW | — | $143.10 | +39.2% |
| 404 | HAS | HASBRO INC | Consumer Cyclical | 285.0 | $22K | 0.01% | NEW | — | $75.85 | +22.0% |
| 405 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 1,650.0 | $21K | 0.01% | NEW | — | $13.01 | — |
| 406 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 149.0 | $21K | 0.01% | NEW | — | $142.41 | -1.9% |
| 407 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 379.0 | $21K | 0.01% | NEW | — | $55.33 | +14.7% |
| 408 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 189.0 | $21K | 0.01% | NEW | — | $109.95 | +31.8% |
| 409 | AJG | GALLAGHER ARTHUR J | Financial Services | 66.0 | $20K | 0.01% | NEW | — | $309.74 | -15.2% |
| 410 | HCA | HCA HEALTHCARE INC | Healthcare | 47.0 | $20K | 0.01% | NEW | — | $426.19 | -5.0% |
| 411 | SCHO | SCHWAB SHORT TERM U S TREASURY ETF | — | 818.0 | $20K | 0.01% | NEW | — | $24.40 | -1.6% |
| 412 | TDG | TRANSDIGM GROUP INC | Industrials | 15.0 | $20K | 0.01% | NEW | — | $1318.00 | -11.8% |
| 413 | TAP | MOLSON COORS BEVERAGE COMPANY CL B | Consumer Defensive | 435.0 | $20K | 0.01% | NEW | — | $45.25 | -10.5% |
| 414 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 425.0 | $20K | 0.01% | NEW | — | $45.99 | +24.2% |
| 415 | INGR | INGREDION INC | Consumer Defensive | 160.0 | $20K | 0.01% | NEW | — | $122.11 | -17.1% |
| 416 | BBY | BEST BUY INC | Consumer Cyclical | 258.0 | $20K | 0.01% | NEW | — | $75.62 | +19.4% |
| 417 | ASML | ASML HOLDING NV | Technology | 20.0 | $19K | 0.01% | NEW | — | $968.10 | +77.1% |
| 418 | IXUS | ISHARES TR CORE MSCI TOTAL ETF | — | 232.0 | $19K | 0.01% | NEW | — | $82.58 | +19.5% |
| 419 | CTRA | COTERRA ENERGY INC COM | Energy | 802.0 | $19K | 0.01% | NEW | — | $23.65 | +37.7% |
| 420 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 294.0 | $19K | 0.01% | NEW | — | $63.30 | +18.9% |
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%