Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XEL | XCEL ENERGY INC COM | Utilities | 134.0 | $10K | 0.00% | +118.0 | +737.5% | $73.86 | +8.1% |
| 442 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 66.0 | $10K | 0.00% | — | — | $148.98 | +8.7% |
| 443 | IBB | ISHARES TR BIOTECHNOLOGY ETF | — | 58.0 | $10K | 0.00% | NEW | — | $168.78 | +0.2% |
| 444 | DOV | DOVER CORP | Industrials | 49.0 | $10K | 0.00% | — | — | $195.24 | +6.4% |
| 445 | AWK | AMERICAN WATER WORKS | Utilities | 73.0 | $10K | 0.00% | +63.0 | +630.0% | $130.51 | -5.1% |
| 446 | PPG | PPG INDUSTRIES INC | Basic Materials | 91.0 | $9K | 0.00% | +86.0 | +1720.0% | $102.46 | +1.9% |
| 447 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 182.0 | $9K | 0.00% | NEW | — | $48.58 | +73.9% |
| 448 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 54.0 | $9K | 0.00% | -10.0 | -15.6% | $161.96 | -6.5% |
| 449 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 14.0 | $9K | 0.00% | — | — | $622.64 | -13.6% |
| 450 | FDX | FEDEX CORP | Industrials | 30.0 | $9K | 0.00% | — | — | $288.87 | +34.6% |
| 451 | AM | ANTERO MIDSTREAM CORP COM | Energy | 485.0 | $9K | 0.00% | NEW | — | $17.79 | +22.6% |
| 452 | — | SOUTH BOW CORP.COM | — | 314.0 | $9K | 0.00% | NEW | — | $27.47 | — |
| 453 | SLB | SLB LIMITED COM STK | Energy | 218.0 | $8K | 0.00% | -36.0 | -14.2% | $38.38 | +49.2% |
| 454 | NTAP | NETAPP INC | Technology | 78.0 | $8K | 0.00% | NEW | — | $107.09 | +15.7% |
| 455 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 27.0 | $8K | 0.00% | — | — | $293.56 | +4.4% |
| 456 | IYR | ISHARES US REAL ESTATE ETF | — | 84.0 | $8K | 0.00% | NEW | — | $93.89 | +9.2% |
| 457 | Q | QNITY ELECTRONICS INC COMMON STOCK COM | Technology | 96.0 | $8K | 0.00% | NEW | — | $81.65 | +87.4% |
| 458 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 193.0 | $8K | 0.00% | — | — | $40.20 | +17.3% |
| 459 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 109.0 | $8K | 0.00% | NEW | — | $70.98 | +6.6% |
| 460 | GEN | GEN DIGITAL INC COM | Technology | 282.0 | $8K | 0.00% | NEW | — | $27.19 | -8.6% |
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%