Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPL | PPL CORP | Utilities | 400.0 | $15K | 0.01% | NEW | — | $37.16 | -2.3% |
| 442 | XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | — | 124.0 | $15K | 0.01% | NEW | — | $118.37 | -2.5% |
| 443 | SWK | STANLEY BLACK & DECKER INC | Industrials | 197.0 | $15K | 0.01% | NEW | — | $74.33 | +2.9% |
| 444 | MC | MOELIS & CO CLASS CL A | Financial Services | 205.0 | $15K | 0.01% | NEW | — | $71.32 | -7.8% |
| 445 | VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | — | 303.0 | $14K | 0.00% | NEW | — | $46.96 | -0.8% |
| 446 | FMC | FMC CORP | Basic Materials | 421.0 | $14K | 0.00% | NEW | — | $33.63 | -61.0% |
| 447 | CNA | CNA FINANCIAL CORP | Financial Services | 303.0 | $14K | 0.00% | NEW | — | $46.46 | -5.2% |
| 448 | HLT | HILTON INC | Consumer Cyclical | 54.0 | $14K | 0.00% | NEW | — | $259.44 | +23.8% |
| 449 | SNPS | SYNOPSYS INC COM | Technology | 28.0 | $14K | 0.00% | NEW | — | $493.39 | +6.4% |
| 450 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 204.0 | $14K | 0.00% | NEW | — | $67.31 | +28.9% |
| 451 | IDXX | IDEXX LABORATORIES INC | Healthcare | 21.0 | $13K | 0.00% | NEW | — | $638.90 | -12.4% |
| 452 | CTAS | CINTAS CORP | Industrials | 65.0 | $13K | 0.00% | NEW | — | $205.26 | -15.8% |
| 453 | — | SANDOZ GROUP AG SPON ADR | — | 223.0 | $13K | 0.00% | NEW | — | $59.29 | — |
| 454 | MCO | MOODYS CORP | Financial Services | 27.0 | $13K | 0.00% | NEW | — | $476.48 | -5.7% |
| 455 | — | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | — | 600.0 | $13K | 0.00% | NEW | — | $21.40 | — |
| 456 | PLD | PROLOGIS INC | Real Estate | 105.0 | $12K | 0.00% | NEW | — | $114.52 | +27.4% |
| 457 | SKT | TANGER INC COM | Real Estate | 355.0 | $12K | 0.00% | NEW | — | $33.84 | +4.9% |
| 458 | BBEU | J P MORGAN EXCHANGE-TRADED FD | — | 172.0 | $12K | 0.00% | NEW | — | $69.61 | +11.4% |
| 459 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 206.0 | $12K | 0.00% | NEW | — | $56.95 | +3.9% |
| 460 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 380.0 | $12K | 0.00% | NEW | — | $30.87 | +89.8% |
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
25.6%
Technology
21.1%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
8.6%
Consumer Defensive
6.9%
Industrials
6.4%
Energy
6.1%
Utilities
3.5%
Real Estate
1.5%