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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 129.0 | $7K | 0.00% | -11.0 | -7.9% | $57.49 | +47.2% |
| 462 | AFL | AFLAC INC | Financial Services | 64.0 | $7K | 0.00% | -11.0 | -14.7% | $110.27 | +6.3% |
| 463 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 240.0 | $7K | 0.00% | — | — | $28.82 | -2.0% |
| 464 | BKR | BAKER HUGHES COMPANY CL A | Energy | 150.0 | $7K | 0.00% | — | — | $45.54 | +39.4% |
| 465 | DASH | DOORDASH INC CL A COM | Communication Services | 30.0 | $7K | 0.00% | — | — | $226.47 | -6.5% |
| 466 | CCI | CROWN CASTLE INC COM | Real Estate | 71.0 | $6K | 0.00% | +58.0 | +446.1% | $88.87 | -14.7% |
| 467 | RSG | REPUBLIC SERVICES INC | Industrials | 28.0 | $6K | 0.00% | — | — | $211.93 | +5.1% |
| 468 | KR | KROGER CO | Consumer Defensive | 94.0 | $6K | 0.00% | — | — | $62.48 | -6.2% |
| 469 | IPAC | ISHARES TR CORE MSCI PAC ETF | — | 80.0 | $6K | 0.00% | -5.0 | -5.9% | $73.21 | +19.0% |
| 470 | FLS | FLOWSERVE CORP | Industrials | 83.0 | $6K | 0.00% | NEW | — | $69.39 | +10.5% |
| 471 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 44.0 | $6K | 0.00% | — | — | $125.89 | +316.2% |
| 472 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 334.0 | $5K | 0.00% | NEW | — | $15.01 | — |
| 473 | EFX | EQUIFAX INC | Industrials | 23.0 | $5K | 0.00% | +17.0 | +283.3% | $217.00 | -18.4% |
| 474 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.17 | +23.6% |
| 475 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 133.0 | $5K | 0.00% | -3K | -95.7% | $37.00 | -0.2% |
| 476 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 8.0 | $5K | 0.00% | NEW | — | $580.75 | -6.6% |
| 477 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +35.0% |
| 478 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 162.0 | $5K | 0.00% | NEW | — | $27.87 | -23.3% |
| 479 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 183.0 | $4K | 0.00% | — | — | $24.25 | +2.5% |
| 480 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 52.0 | $4K | 0.00% | NEW | — | $84.98 | +163.1% |
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
29.8%
Technology
20.8%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Industrials
7.1%
Communication Services
5.9%
Energy
5.8%
Utilities
3.5%
Basic Materials
1.3%