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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAL | DELTA AIR LINES INC | Industrials | 7,262.0 | $504K | 0.19% | -75.0 | -1.0% | $69.40 | +9.0% |
| 102 | TSLA | TESLA INC COM | Consumer Cyclical | 1,084.0 | $487K | 0.18% | +122.0 | +12.7% | $449.72 | -7.2% |
| 103 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,058.0 | $485K | 0.18% | — | — | $80.03 | +29.1% |
| 104 | ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | Technology | 1,780.0 | $478K | 0.18% | -347.0 | -16.3% | $268.30 | -33.7% |
| 105 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,287.0 | $472K | 0.18% | -2K | -43.8% | $206.23 | +3.4% |
| 106 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 11,928.0 | $470K | 0.18% | -387.0 | -3.1% | $39.39 | -20.0% |
| 107 | QCOM | QUALCOMM INC COM | Technology | 2,699.0 | $462K | 0.17% | -2K | -36.9% | $171.05 | +18.4% |
| 108 | SPGI | S&P GLOBAL INC COM | Financial Services | 883.0 | $461K | 0.17% | -180.0 | -16.9% | $522.59 | -20.2% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,607.0 | $444K | 0.17% | -4K | -50.6% | $122.96 | -20.6% |
| 110 | DIS | DISNEY WALT CO COM | Communication Services | 3,789.0 | $431K | 0.16% | -4K | -53.3% | $113.77 | -9.0% |
| 111 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5,968.0 | $421K | 0.16% | +60.0 | +1.0% | $70.53 | -8.0% |
| 112 | INTU | INTUIT INC | Technology | 628.0 | $416K | 0.16% | -38.0 | -5.7% | $662.42 | -53.6% |
| 113 | SYK | STRYKER CORPORATION COM | Healthcare | 1,127.0 | $396K | 0.15% | -221.0 | -16.4% | $351.47 | -8.5% |
| 114 | MCK | MCKESSON CORP | Healthcare | 474.0 | $389K | 0.15% | -127.0 | -21.1% | $820.29 | -6.6% |
| 115 | DHR | DANAHER CORPORATION COM | Healthcare | 1,692.0 | $387K | 0.15% | -198.0 | -10.5% | $228.92 | -24.3% |
| 116 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 8,445.0 | $385K | 0.15% | -5K | -39.4% | $45.64 | -13.1% |
| 117 | NRG | NRG ENERGY INC | Utilities | 2,401.0 | $382K | 0.14% | +29.0 | +1.2% | $159.24 | -14.0% |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,508.0 | $376K | 0.14% | +39.0 | +0.9% | $83.43 | -13.6% |
| 119 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 1,205.0 | $366K | 0.14% | -2K | -64.5% | $303.89 | +32.2% |
| 120 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,717.0 | $364K | 0.14% | -15.0 | -0.9% | $212.07 | +6.6% |
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%