Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 863,535.0 | $234.8M | 4.40% | -12K | -1.4% | $271.86 | +8.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 1,248,648.0 | $232.9M | 4.37% | -15K | -1.2% | $186.50 | +19.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 455,690.0 | $220.4M | 4.13% | -2K | -0.5% | $483.62 | -13.1% |
| 4 | IVV | ISHARES S&P 500 INDEX FUND | — | 253,996.0 | $174.0M | 3.26% | -6K | -2.2% | $684.94 | +8.0% |
| 5 | IJH | ISHARES S&P MIDCAP 400 INDEX | — | 2,448,134.0 | $161.6M | 3.03% | -32K | -1.3% | $66.00 | +9.4% |
| 6 | IWY | ISHARES TOP 200 GROWTH ETF | — | 505,011.0 | $139.9M | 2.62% | +4K | +0.8% | $276.94 | +5.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 350,721.0 | $110.1M | 2.06% | -4K | -1.1% | $313.80 | +26.9% |
| 8 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | — | 887,029.0 | $106.6M | 2.00% | -7K | -0.7% | $120.18 | +11.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,308.0 | $103.5M | 1.94% | +4K | +0.9% | $230.82 | +14.6% |
| 10 | JPM | J P MORGAN CHASE & CO | Financial Services | 297,731.0 | $95.9M | 1.80% | -5K | -1.6% | $322.22 | -7.0% |
| 11 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 891,214.0 | $85.8M | 1.61% | +14K | +1.6% | $96.27 | +7.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 270,332.0 | $84.6M | 1.59% | -8K | -2.8% | $313.00 | +28.3% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117,774.0 | $80.3M | 1.51% | -3K | -2.3% | $681.92 | +8.0% |
| 14 | — | BERKSHIRE HATHAWAY INC B | — | 147,708.0 | $74.2M | 1.39% | — | — | $502.65 | — |
| 15 | AVGO | BROADCOM INC | Technology | 190,876.0 | $66.1M | 1.24% | — | — | $346.10 | +21.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 92,782.0 | $61.2M | 1.15% | +2K | +2.5% | $660.09 | -7.6% |
| 17 | — | ISHARES TR | — | 1,292,773.0 | $58.8M | 1.10% | +24K | +1.9% | $45.45 | — |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,017,292.0 | $58.2M | 1.09% | +58K | +6.0% | $57.24 | -2.2% |
| 19 | MDY | MIDCAP 400 SPDR TRUST SERIES 1 | Financial Services | 86,561.0 | $52.2M | 0.98% | -3K | -3.8% | $603.28 | +9.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 74,620.0 | $42.6M | 0.80% | -426.0 | -0.6% | $570.88 | -12.4% |
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
Technology
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%