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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,849.0 | $946K | 0.29% | NEW | — | $332.16 | -6.1% |
| 82 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 11,217.0 | $937K | 0.29% | NEW | — | $83.53 | +20.9% |
| 83 | DIS | DISNEY WALT CO COM | Communication Services | 8,114.0 | $929K | 0.29% | NEW | — | $114.50 | -10.0% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | — | 15,355.0 | $922K | 0.28% | NEW | — | $60.03 | -2.2% |
| 85 | FISV | FISERV INC COM | Technology | 6,980.0 | $900K | 0.28% | NEW | — | $128.93 | -55.7% |
| 86 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 4,068.0 | $887K | 0.28% | NEW | — | $217.93 | -0.9% |
| 87 | — | IQVIA HLDGS INC COM | — | 4,626.0 | $879K | 0.27% | NEW | — | $189.94 | — |
| 88 | AMGN | AMGEN INC | Healthcare | 3,097.0 | $874K | 0.27% | NEW | — | $282.20 | +20.2% |
| 89 | C | CITIGROUP INC COM NEW | Financial Services | 8,572.0 | $870K | 0.27% | NEW | — | $101.50 | +23.2% |
| 90 | PFE | PFIZER INC COM | Healthcare | 33,129.0 | $844K | 0.26% | NEW | — | $25.48 | +1.6% |
| 91 | ETN | EATON CORP PLC | Industrials | 2,246.0 | $841K | 0.26% | NEW | — | $374.25 | +4.6% |
| 92 | PSA | PUBLIC STORAGE COM | Real Estate | 2,869.0 | $829K | 0.26% | NEW | — | $288.85 | +5.7% |
| 93 | MDY | SPDR S&P MIDCAP 400 ETF TRUS | Financial Services | 1,371.0 | $817K | 0.25% | NEW | — | $596.03 | +12.5% |
| 94 | MS | MORGAN STANLEY | Financial Services | 5,126.0 | $815K | 0.25% | NEW | — | $158.96 | +26.5% |
| 95 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 34,069.0 | $788K | 0.24% | NEW | — | $23.13 | +34.1% |
| 96 | BIV | VANGUARD INTERMEDIATE TERM BD ETF | — | 9,939.0 | $776K | 0.24% | NEW | — | $78.09 | -2.3% |
| 97 | TFC | TRUIST FINL CORP COM | Financial Services | 16,924.0 | $774K | 0.24% | NEW | — | $45.72 | +5.8% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,510.0 | $760K | 0.23% | NEW | — | $66.06 | +11.9% |
| 99 | BAC | BANK OF AMERICA CORP | Financial Services | 14,432.0 | $745K | 0.23% | NEW | — | $51.59 | +0.4% |
| 100 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 17,180.0 | $725K | 0.23% | NEW | — | $42.22 | +13.5% |
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%