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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $2K | 0.00% | — | — | $468.80 | +38.3% |
| 502 | TEL | TE CONNECTIVITY PLC ORD SHS COM | Technology | 10.0 | $2K | 0.00% | — | — | $227.50 | -11.5% |
| 503 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44.0 | $2K | 0.00% | -180.0 | -80.4% | $50.80 | +22.7% |
| 504 | BBCA | J P MORGAN EXCHANGE-TRADED FD | — | 23.0 | $2K | 0.00% | — | — | $93.00 | +8.2% |
| 505 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 34.0 | $2K | 0.00% | — | — | $58.38 | -24.0% |
| 506 | ROST | ROSS STORES INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $180.18 | +18.0% |
| 507 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $278.86 | -9.0% |
| 508 | MSCI | MSCI INC COM | Financial Services | 3.0 | $2K | 0.00% | — | — | $573.67 | +1.5% |
| 509 | WELL | WELLTOWER INC COM | Real Estate | 9.0 | $2K | 0.00% | — | — | $185.56 | +17.8% |
| 510 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | — | — | $163.10 | +38.8% |
| 511 | O | REALTY INCOME CORP COM | Real Estate | 22.0 | $1K | — | — | — | $56.36 | +10.4% |
| 512 | — | COMERICA INC | — | 13.0 | $1K | — | -362.0 | -96.5% | $86.92 | — |
| 513 | MICC | MAGNUM ICE CREAM CO NV ORD SHS COM | Consumer Defensive | 70.0 | $1K | — | NEW | — | $15.86 | +2.6% |
| 514 | NEM | NEWMONT CORPORATION COM | Basic Materials | 11.0 | $1K | — | -18.0 | -62.1% | $99.82 | +8.5% |
| 515 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12.0 | $1K | — | — | — | $83.83 | +14.1% |
| 516 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 126.0 | $979.0 | — | — | — | $7.77 | +21.5% |
| 517 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 12.0 | $976.0 | — | — | — | $81.33 | -5.1% |
| 518 | NKE | NIKE INC CL B COM | Consumer Cyclical | 14.0 | $892.0 | — | — | — | $63.71 | -30.3% |
| 519 | ZTS | ZOETIS INC CL A COM | Healthcare | 7.0 | $881.0 | — | -11.0 | -61.1% | $125.86 | -36.7% |
| 520 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 14.0 | $818.0 | — | -18.0 | -56.2% | $58.43 | +7.4% |
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%