FundWatcher
QDVSX
FIIG ESG STOCK PLAN FOR RETIREMENT
Unified Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 0 71 71 1.46% $5.64K
Marubeni Corp. NPV 0 130 130 1.29% $5.00K
BROADCOM INC 0 13 13 1.07% $4.15K
UNITED THERAPEUTICS CORP DEL 0 5 5 0.65% $2.52K
INCYTE CORP 0 24 24 0.63% $2.43K
ALNYLAM PHARMACEUTICALS INC 0 6 6 0.52% $2.00K
Unilever PLC ORD GBP0.035 0 23 23 0.44% $1.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTUITIVE SURGICAL INC 9 0 -9 0.00% -$5.16K
LENNOX INTL INC 9 0 -9 0.00% -$4.49K
ITAU UNIBANCO HLDG SA SPON ADR 536 0 -536 0.00% -$4.18K
BRADESCO-ADR 1,046 0 -1,046 0.00% -$3.87K
Mitsubishi Corporation 100 0 -100 0.00% -$2.37K
EXACT SCIENCES CORP 17 0 -17 0.00% -$1.72K
ADOBE INC 5 0 -5 0.00% -$1.60K
UNILEVER PLC /GBP/ 0.00000000 26 0 -26 0.00% -$1.57K
ABBOTT LABS 9 0 -9 0.00% -$1.16K
Sixt S.E. 6 0 -6 0.00% -$489
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML HOLDING NV 6 7 1 2.63% $3.92K
Schneider Electric SE EUR4.00 10 20 10 1.69% $3.86K
NOVARTIS AG-REG 23 29 6 1.27% $1.93K
PFIZER INC 80 113 33 0.81% $1.07K
PTC THERAPEUTICS INC 14 30 16 0.53% $842
SERVICENOW INC 3 15 12 0.42% -$817
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LILLY ELI and CO 12 10 -2 2.72% -$2.39K
FRST AM-GV OB-X 2,955 2,766 -189 0.71% -$189
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 38 38 0 3.67% $3.16K
NVIDIA CORP 71 71 0 3.25% $13
APPLE INC 40 40 0 2.73% -$587
ALPHABET INC CL A 27 27 0 2.17% -$227
MICROSOFT CORP 21 21 0 2.13% -$2.08K
CUMMINS INC 11 11 0 1.66% $945
BBVA 266 266 0 1.60% $482
CFD_EQS GOLDUS33 0045614 105 105 0 1.56% $2.21K
UBS GROUP AG USD0.10 (REG S) 143 143 0 1.54% $431
CFD_EQS GOLDUS33 5705946 457 457 0 1.50% $929
ROCKWELL AUTOMATION INC 14 14 0 1.47% $162
DEERE & CO 9 9 0 1.46% $1.49K
SIEMENS AG-REG /EUR/ 0.00000000 19 19 0 1.43% $525
CITIGROUP INC 50 50 0 1.42% $330
ABB LTD-REG 57 57 0 1.37% $1.23K
CFD_EQS GOLDUS3 CAIXABANK 409 409 0 1.31% $524
AMAZON.COM INC 24 24 0 1.30% -$557
Intesa Sanpaolo S.p.A. NPV 730 730 0 1.30% $305
VISA INC-CLASS A 15 15 0 1.24% -$214
Danske Bank A/S DKK10 91 91 0 1.23% $566
CITIC Securities Company Ltd. 1,283 1,283 0 1.19% $195
XYLEM INC 35 35 0 1.17% -$389
HUDBAY MINERALS 158 158 0 1.16% $1.79K
Eni SpA NPV 192 192 0 1.15% $868
COMMON STOCK 675 675 0 1.12% $287
MORGAN STANLEY 26 26 0 1.12% -$82
AMERICAN EXPRESS CO 14 14 0 1.12% -$789
ALIBABA GROUP HOLDING LTD SPON ADR 30 30 0 1.12% -$396
GOLDMAN SACHS GROUP INC 5 5 0 1.11% $168
BLACKROCK INC 4 4 0 1.10% $64
JPMORGAN CHASE and CO 14 14 0 1.09% -$179
INDUSTRIA DE DISENO TEXTIL 60 60 0 1.04% $672
Equinor ASA NOK2.50 136 136 0 1.04% $895
Shell PLC ORD EUR0.07 97 97 0 1.04% $444
AstraZeneca PLC ORD USD0.25 19 19 0 1.03% $465
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 59 59 0 1.00% -$787
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 167 167 0 0.97% $705
LINDE PLC 7 7 0 0.92% $684
Ping An Insurance (Group) Co. of China, Ltd., H Shares 404 404 0 0.91% $569
MERCK & CO 28 28 0 0.89% $532
Hitachi Ltd. NPV 100 100 0 0.86% $166
PROCTER & GAMBLE 20 20 0 0.86% $381
INVESCO LTD 124 124 0 0.84% $224
COMMON STOCK 150 150 0 0.84% $697
WESTPAC BANKING 107 107 0 0.84% $606
WALMART INC 25 25 0 0.83% $436
LUNDIN MINING CORP 100 100 0 0.82% $1.32K
PEPSICO INC 18 18 0 0.79% $378
HOME DEPOT INC 8 8 0 0.79% $190
COSTCO WHOLESALE CORP 3 3 0 0.78% $292
SLB LTD 59 59 0 0.78% $891
COLGATE-PALMOLIVE CO 29 29 0 0.74% $544
BANK OF AMERICA CORPORATION 56 56 0 0.72% -$214
Daimler Truck Holding AG NPV 53 53 0 0.70% $454
MASTERCARD INC CL A 5 5 0 0.67% -$167
Spotify Technology SA 5 5 0 0.66% -$420
Vestas Wind Systems AS DKK0.20 98 98 0 0.65% $186
VERTEX PHARMACEUTICALS INC 5 5 0 0.64% $316
SWISS RE LTD /CHF/ 0.00000000 14 14 0 0.64% $8
Adidas-Salomon AG. 13 13 0 0.63% $12
Kering S.A. ADR 72 72 0 0.62% -$33
ANGLO AMER PLC 48 48 0 0.62% $583
Total S.A. 30 30 0 0.62% $409
JOHNSON&JOHNSON 9 9 0 0.58% $374
THERMO FISHER SCIENTIFIC INC 4 4 0 0.54% -$279
FANUC Corporation 92 92 0 0.54% $608
MEITUAN-W 199 199 0 0.53% -$556
CONOCOPHILLIPS 18 18 0 0.53% $446
AUTODESK INC 8 8 0 0.51% -$460
NatWest Group PLC ORD GBP1.0769 231 231 0 0.50% -$6
NETFLIX INC 20 20 0 0.50% -$227
DASSAULT SYSTEME 87 87 0 0.49% -$526
Yaskawa Electric Corporation 27 27 0 0.49% $508
ORACLE CORP 13 13 0 0.49% -$735
UNION PACIFIC CORP 7 7 0 0.48% $232
Fortescue Metals Group Ltd 113 113 0 0.44% $116
SALESFORCE INC 8 8 0 0.40% -$286
UNITEDHEALTH GRP 5 5 0 0.38% -$182
SAP SE 7 7 0 0.37% -$279
T ROWE PRICE GRP 14 14 0 0.34% -$108
Daifuku Company Ltd. 64 64 0 0.34% $300
HDFC BANK LTD SPON ADR 34 34 0 0.28% -$169
FLSmidth & Company A/S 12 12 0 0.27% $297
Valmet Oyj NPV 29 29 0 0.25% $30
JEFFERIES FINANCIAL GROUP INC 20 20 0 0.23% -$263
Sino Biopharmaceutical Ltd. 42 42 0 0.16% -$105

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.