Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO COM | Healthcare | 1,400.0 | $1.5M | 0.57% | -251.0 | -15.2% | $1074.68 | +7.2% |
| 42 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,744.0 | $1.5M | 0.57% | — | — | $862.34 | +6.9% |
| 43 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 6,758.0 | $1.4M | 0.53% | -2K | -26.2% | $208.73 | +20.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 13,265.0 | $1.4M | 0.53% | -408.0 | -3.0% | $105.26 | +14.8% |
| 45 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,329.0 | $1.4M | 0.53% | +467.0 | +4.3% | $122.74 | +5.9% |
| 46 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,136.0 | $1.3M | 0.50% | -92.0 | -1.8% | $257.23 | -4.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 10,794.0 | $1.3M | 0.49% | — | — | $120.34 | +20.6% |
| 48 | V | VISA INC COM CL A | Financial Services | 3,567.0 | $1.3M | 0.47% | -1K | -26.3% | $350.71 | +1.5% |
| 49 | OKE | ONEOK INC NEW COM | Energy | 16,996.0 | $1.2M | 0.47% | -5K | -20.9% | $73.50 | +25.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,306.0 | $1.2M | 0.45% | -5K | -14.8% | $40.73 | +4.3% |
| 51 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,386.0 | $1.2M | 0.44% | -3K | -29.4% | $184.02 | +6.4% |
| 52 | SPY | S&P 500 DR (SPDRS) | Financial Services | 1,706.0 | $1.2M | 0.44% | +238.0 | +16.2% | $681.92 | +10.3% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 8,682.0 | $1.2M | 0.44% | +165.0 | +1.9% | $132.72 | +2.5% |
| 54 | QQQ | INVESCO QQQ TR UNIT SER ETF | Financial Services | 1,814.0 | $1.1M | 0.42% | +662.0 | +57.5% | $614.31 | +17.2% |
| 55 | CSX | CSX CORP | Industrials | 30,450.0 | $1.1M | 0.42% | +392.0 | +1.3% | $36.25 | +37.7% |
| 56 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,025.0 | $1.1M | 0.42% | — | — | $99.91 | +1.2% |
| 57 | USB | U S BANCORP NEW | Financial Services | 20,130.0 | $1.1M | 0.41% | -13K | -40.0% | $53.36 | +16.5% |
| 58 | IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | — | 10,122.0 | $1.1M | 0.41% | -90.0 | -0.9% | $105.69 | -11.4% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,870.0 | $1.1M | 0.40% | +21.0 | +0.7% | $369.95 | -4.0% |
| 60 | ENB | ENBRIDGE INC COM | Energy | 22,077.0 | $1.1M | 0.40% | -11K | -33.6% | $47.83 | +16.9% |
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%