Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FORTINET INC | — | 158.0 | $13K | 0.01% | -464.0 | -74.6% | $79.41 | — |
| 422 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 40.0 | $13K | 0.01% | +8.0 | +25.0% | $312.57 | +19.5% |
| 423 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 194.0 | $12K | 0.01% | -490.0 | -71.6% | $63.72 | +46.6% |
| 424 | — | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | — | 600.0 | $12K | 0.01% | — | — | $20.10 | — |
| 425 | AEE | AMEREN CORP | Utilities | 119.0 | $12K | 0.00% | NEW | — | $99.86 | +11.4% |
| 426 | COF | CAPITAL ONE FINANCIAL CORP COM | Financial Services | 49.0 | $12K | 0.00% | — | — | $242.37 | -22.5% |
| 427 | OMC | OMNICOM GROUP INC | Communication Services | 146.0 | $12K | 0.00% | +135.0 | +1227.3% | $80.75 | -7.2% |
| 428 | HAL | HALLIBURTON CO COM | Energy | 409.0 | $12K | 0.00% | — | — | $28.26 | +46.7% |
| 429 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $11K | 0.00% | -108.0 | -84.4% | $566.35 | -22.6% |
| 430 | EFV | ISHARES TR EAFE VALUE ETF | — | 155.0 | $11K | 0.00% | NEW | — | $71.41 | +10.1% |
| 431 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | — | 180.0 | $11K | 0.00% | +82.0 | +83.7% | $60.81 | +9.6% |
| 432 | CTAS | CINTAS CORP | Industrials | 57.0 | $11K | 0.00% | -8.0 | -12.3% | $188.07 | -8.1% |
| 433 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124.0 | $11K | 0.00% | -21.0 | -14.5% | $85.55 | -9.9% |
| 434 | WCN | WASTE CONNECTIONS INC | Industrials | 60.0 | $11K | 0.00% | NEW | — | $175.37 | -11.2% |
| 435 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 27.0 | $11K | 0.00% | — | — | $389.07 | +16.2% |
| 436 | — | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | — | 575.0 | $10K | 0.00% | — | — | $17.74 | — |
| 437 | MMM | 3M CO COM | Industrials | 63.0 | $10K | 0.00% | — | — | $160.10 | -4.8% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 67.0 | $10K | 0.00% | -86.0 | -56.2% | $150.33 | +33.5% |
| 439 | XLB | SELECT SECTOR SPDR TR STATE ST MATR ETF | — | 222.0 | $10K | 0.00% | +111.0 | +100.0% | $45.35 | +10.9% |
| 440 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26.0 | $10K | 0.00% | -32.0 | -55.2% | $383.31 | +5.4% |
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%