Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 183.0 | $5K | 0.00% | NEW | — | $26.04 | -9.6% |
| 502 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 240.0 | $5K | 0.00% | NEW | — | $19.53 | +40.4% |
| 503 | TROW | T ROWE PRICE GROUP INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $102.64 | -0.8% |
| 504 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF | — | 94.0 | $4K | 0.00% | NEW | — | $42.79 | +17.7% |
| 505 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 37.0 | $4K | 0.00% | NEW | — | $101.95 | +24.9% |
| 506 | BA | BOEING CO | Industrials | 17.0 | $4K | 0.00% | NEW | — | $215.82 | +1.8% |
| 507 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 35.0 | $3K | 0.00% | NEW | — | $96.46 | -2.8% |
| 508 | SPTL | SPDR BLOOMBERG BARCLAYS L/T TREAS ETF | — | 125.0 | $3K | 0.00% | NEW | — | $26.95 | -5.0% |
| 509 | TXT | TEXTRON INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $84.49 | +6.0% |
| 510 | VBK | VANGUARD SMALL CAP GROWTH FUND ETF | — | 10.0 | $3K | 0.00% | NEW | — | $297.60 | +15.4% |
| 511 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $192.33 | -4.4% |
| 512 | — | ENTERGY CORP NEW COM | — | 30.0 | $3K | 0.00% | NEW | — | $93.20 | — |
| 513 | MCHI | ISHARES MSCI CHINA ETF | — | 41.0 | $3K | 0.00% | NEW | — | $65.85 | -15.0% |
| 514 | ZTS | ZOETIS INC CL A COM | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $146.33 | -45.5% |
| 515 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.56 | +38.3% |
| 516 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $2K | 0.00% | NEW | — | $490.40 | +32.2% |
| 517 | NEM | NEWMONT CORPORATION COM | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $84.31 | +28.5% |
| 518 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | — | 26.0 | $2K | 0.00% | NEW | — | $92.96 | +10.6% |
| 519 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $67.06 | -33.8% |
| 520 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $323.57 | -21.5% |
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%