Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | — | 5,987.0 | $320K | 0.01% | NEW | — | $53.40 | +22.6% |
| 522 | NET | CLOUDFLARE INC | Technology | 1,484.0 | $318K | 0.01% | NEW | — | $214.59 | -3.7% |
| 523 | OKLO | OKLO INC | Utilities | 2,841.0 | $317K | 0.01% | NEW | — | $111.63 | -49.9% |
| 524 | VHT | VANGUARD HEALTH CARE ETF | — | 1,221.0 | $317K | 0.01% | NEW | — | $259.67 | +5.8% |
| 525 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 682.0 | $316K | 0.01% | NEW | — | $463.78 | +7.9% |
| 526 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 448.0 | $313K | 0.01% | NEW | — | $698.00 | -36.7% |
| 527 | SCHA | SCHWAB STRATEGIC TR | — | 11,187.0 | $312K | 0.01% | NEW | — | $27.90 | +17.5% |
| 528 | LITE | LUMENTUM HLDGS INC | Technology | 1,910.0 | $311K | 0.01% | NEW | — | $162.71 | +447.0% |
| 529 | FNDF | SCHWAB STRATEGIC TR | — | 7,130.0 | $306K | 0.01% | NEW | — | $42.96 | +23.9% |
| 530 | PLUS | EPLUS INC | Technology | 4,261.0 | $303K | 0.01% | NEW | — | $71.01 | +15.4% |
| 531 | DOW | DOW INC | Basic Materials | 13,183.0 | $302K | 0.01% | NEW | — | $22.93 | +64.6% |
| 532 | SPYX | SPDR SERIES TRUST | — | 5,419.0 | $297K | 0.01% | NEW | — | $54.85 | +10.6% |
| 533 | UMBF | UMB FINL CORP | Financial Services | 2,490.0 | $295K | 0.01% | NEW | — | $118.35 | +6.4% |
| 534 | APP | APPLOVIN CORP | Technology | 409.0 | $294K | 0.01% | NEW | — | $718.54 | -32.9% |
| 535 | GHM | GRAHAM CORP | Industrials | 5,350.0 | $294K | 0.01% | NEW | — | $54.90 | +69.3% |
| 536 | PWRD | TCW ETF TRUST | — | 3,000.0 | $293K | 0.01% | NEW | — | $97.69 | +12.5% |
| 537 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,664.0 | $293K | 0.01% | NEW | — | $109.95 | +23.2% |
| 538 | FAST | FASTENAL CO | Industrials | 5,934.0 | $291K | 0.01% | NEW | — | $49.04 | -11.2% |
| 539 | — | CORPAY INC | — | 1,000.0 | $288K | 0.01% | NEW | — | $288.06 | — |
| 540 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,550.0 | $285K | 0.01% | NEW | — | $111.84 | +11.0% |
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%