Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XT | ISHARES EXPONENTIAL TECHNOLOGY ETF | — | 6,483.0 | $466K | 0.01% | NEW | — | $71.94 | +10.8% |
| 482 | IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | — | 3,593.0 | $466K | 0.01% | NEW | — | $129.72 | +7.7% |
| 483 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,273.0 | $452K | 0.01% | NEW | — | $72.11 | -10.1% |
| 484 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,060.0 | $451K | 0.01% | NEW | — | $425.26 | -26.3% |
| 485 | EA | ELECTRONIC ARTS INC | Communication Services | 2,220.0 | $448K | 0.01% | NEW | — | $201.75 | -0.0% |
| 486 | ADC | AGREE RLTY CORP | Real Estate | 6,137.0 | $436K | 0.01% | NEW | — | $71.04 | +6.3% |
| 487 | SCHF | SCHWAB INTL EQUITY ETF | — | 18,666.0 | $435K | 0.01% | NEW | — | $23.28 | +16.7% |
| 488 | COHR | COHERENT CORP | Technology | 4,028.0 | $434K | 0.01% | NEW | — | $107.73 | +228.3% |
| 489 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,363.0 | $431K | 0.01% | NEW | — | $182.43 | -25.9% |
| 490 | DEO | DIAGEO PLC | Consumer Defensive | 4,513.0 | $431K | 0.01% | NEW | — | $95.43 | -11.7% |
| 491 | — | BLOCK INC | — | 5,891.0 | $426K | 0.01% | NEW | — | $72.27 | — |
| 492 | IWV | ISHARES TR | — | 1,084.0 | $411K | 0.01% | NEW | — | $378.94 | +10.7% |
| 493 | TGT | TARGET CORP | Consumer Defensive | 4,504.0 | $404K | 0.01% | NEW | — | $89.69 | +41.9% |
| 494 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,756.0 | $403K | 0.01% | NEW | — | $59.70 | +2.9% |
| 495 | DEM | WISDOMTREE TR | — | 8,735.0 | $402K | 0.01% | NEW | — | $45.99 | +16.3% |
| 496 | OVB | LISTED FDS TR | — | 19,245.0 | $401K | 0.01% | NEW | — | $20.83 | -1.9% |
| 497 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,026.0 | $397K | 0.01% | NEW | — | $196.01 | -19.7% |
| 498 | DVN | DEVON ENERGY CORP NEW | Energy | 10,920.0 | $383K | 0.01% | NEW | — | $35.06 | +41.7% |
| 499 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 6,650.0 | $379K | 0.01% | NEW | — | $56.92 | -7.3% |
| 500 | SMH | VANECK ETF TRUST | — | 1,145.0 | $374K | 0.01% | NEW | — | $326.29 | +72.9% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%