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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPYV | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | — | 264.0 | $15K | 0.01% | -115.0 | -30.3% | $56.81 | +6.7% |
| 402 | LNG | CHENIERE ENERGY INC | Energy | 77.0 | $15K | 0.01% | +47.0 | +156.7% | $194.39 | +23.7% |
| 403 | LYB | LYONDELLBASELL INDUSTRIES CL A | Basic Materials | 340.0 | $15K | 0.01% | -283.0 | -45.4% | $43.30 | +61.8% |
| 404 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 190.0 | $15K | 0.01% | -14.0 | -6.9% | $76.67 | +12.6% |
| 405 | NGG | NATIONAL GRID PLC SP ADR | Utilities | 187.0 | $14K | 0.01% | NEW | — | $77.35 | +11.7% |
| 406 | FISV | FISERV INC COM | Technology | 215.0 | $14K | 0.01% | -7K | -96.9% | $67.17 | -16.9% |
| 407 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 200.0 | $14K | 0.01% | -116.0 | -36.7% | $72.14 | -42.5% |
| 408 | ATO | ATMOS ENERGY CORP | Utilities | 84.0 | $14K | 0.01% | +73.0 | +663.6% | $167.63 | +5.9% |
| 409 | XBI | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | — | 115.0 | $14K | 0.01% | — | — | $121.93 | +8.9% |
| 410 | MCO | MOODYS CORP | Financial Services | 27.0 | $14K | 0.01% | — | — | $510.85 | -12.8% |
| 411 | EQIX | EQUINIX INC | Real Estate | 18.0 | $14K | 0.01% | +8.0 | +80.0% | $766.17 | +40.8% |
| 412 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.01% | — | — | $3391.50 | +1.4% |
| 413 | J | JACOBS SOLUTIONS INC COM | Industrials | 102.0 | $14K | 0.01% | — | — | $132.46 | -13.9% |
| 414 | AI | C3 AI INC CL A COM | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $13.48 | -30.8% |
| 415 | PLD | PROLOGIS INC | Real Estate | 105.0 | $13K | 0.01% | — | — | $127.66 | +13.3% |
| 416 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 97.0 | $13K | 0.01% | -484.0 | -83.3% | $137.96 | +9.6% |
| 417 | TRGP | TARGA RESOURCES CORP | Energy | 72.0 | $13K | 0.01% | NEW | — | $184.50 | +46.7% |
| 418 | SNPS | SYNOPSYS INC COM | Technology | 28.0 | $13K | 0.01% | — | — | $469.71 | +6.2% |
| 419 | IDXX | IDEXX LABORATORIES INC | Healthcare | 19.0 | $13K | 0.01% | -2.0 | -9.5% | $676.53 | -18.2% |
| 420 | BBEU | J P MORGAN EXCHANGE-TRADED FD | — | 172.0 | $13K | 0.01% | — | — | $73.30 | +6.1% |
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%