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 | — | UNILEVER PLC | — | 65,288.0 | $4.3M | 0.08% | NEW | — | $65.40 | — |
| 2 | BSMY | INVESCO BULLETSHARES 2034 MUNI BOND ETF | — | 136,677.0 | $3.4M | 0.06% | NEW | — | $24.58 | -1.4% |
| 3 | BSMZ | INVESCO BULLETSHARES 2035 MUNI BOND ETF | — | 129,821.0 | $3.3M | 0.06% | NEW | — | $25.43 | -1.2% |
| 4 | BSMS | INVESCO BULLETSHARES 2028 MUNI BOND ETF | — | 137,263.0 | $3.2M | 0.06% | NEW | — | $23.50 | -0.6% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 165,565.0 | $2.5M | 0.05% | NEW | — | $15.00 | — |
| 6 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 5,225.0 | $254K | 0.01% | NEW | — | $48.58 | +75.2% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 3,058.0 | $250K | 0.01% | NEW | — | $81.65 | +92.6% |
| 8 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,055.0 | $207K | 0.00% | NEW | — | $15.85 | +5.1% |
| 9 | IESC | IES HLDGS INC | Industrials | 500.0 | $195K | 0.00% | NEW | — | $389.02 | +75.4% |
| 10 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,615.0 | $180K | 0.00% | NEW | — | $7.95 | -43.1% |
| 11 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 6,626.0 | $127K | 0.00% | NEW | — | $19.20 | +5.0% |
| 12 | BLKB | BLACKBAUD INC | Technology | 1,879.0 | $119K | 0.00% | NEW | — | $63.32 | -51.3% |
| 13 | LNT | ALLIANT ENERGY CORP | Utilities | 888.0 | $58K | 0.00% | NEW | — | $65.01 | +9.1% |
| 14 | — | TOTALENERGIES SE | — | 800.0 | $52K | 0.00% | NEW | — | $65.48 | — |
| 15 | — | PUTNAM ETF TRUST | — | 6,418.0 | $50K | 0.00% | NEW | — | $7.82 | — |
| 16 | — | SAFE PRO GROUP INC | — | 10,000.0 | $42K | 0.00% | NEW | — | $4.16 | — |
| 17 | — | FS SPECIALTY LENDING FD | — | 2,887.0 | $41K | 0.00% | NEW | — | $14.14 | — |
| 18 | OMF | ONEMAIN HLDGS INC | Financial Services | 528.0 | $36K | 0.00% | NEW | — | $67.55 | -20.8% |
| 19 | EWBC | EAST WEST BANCORP INC | Financial Services | 279.0 | $31K | 0.00% | NEW | — | $112.39 | +6.2% |
| 20 | — | DIGITALBRIDGE GROUP INC | — | 2,040.0 | $31K | 0.00% | NEW | — | $15.34 | — |
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%