Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 15,860.0 | $161K | 0.00% | NEW | — | $10.15 | +28.7% |
| 642 | CSGP | COSTAR GROUP INC | Real Estate | 1,899.0 | $160K | 0.00% | NEW | — | $84.37 | -59.8% |
| 643 | IYR | ISHARES TR | — | 1,611.0 | $156K | 0.00% | NEW | — | $97.06 | +5.7% |
| 644 | — | ISHARES TR | — | 7,585.0 | $156K | 0.00% | NEW | — | $20.57 | — |
| 645 | — | ISHARES TR | — | 6,729.0 | $156K | 0.00% | NEW | — | $23.13 | — |
| 646 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 1,765.0 | $155K | 0.00% | NEW | — | $87.63 | +9.1% |
| 647 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,172.0 | $154K | 0.00% | NEW | — | $71.06 | +1.4% |
| 648 | — | RALLIANT CORP | — | 3,500.0 | $153K | 0.00% | NEW | — | $43.73 | — |
| 649 | ATKR | ATKORE INC | Industrials | 2,430.0 | $152K | 0.00% | NEW | — | $62.74 | +21.4% |
| 650 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 13,121.0 | $152K | 0.00% | NEW | — | $11.60 | -3.4% |
| 651 | — | RB GLOBAL INC | — | 1,403.0 | $152K | 0.00% | NEW | — | $108.36 | — |
| 652 | NFG | NATIONAL FUEL GAS CO | Energy | 1,643.0 | $152K | 0.00% | NEW | — | $92.37 | -12.0% |
| 653 | SWK | STANLEY BLACK & DECKER | Industrials | 2,041.0 | $152K | 0.00% | NEW | — | $74.32 | +0.9% |
| 654 | — | COOPER COS INC | — | 2,200.0 | $151K | 0.00% | NEW | — | $68.56 | — |
| 655 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,040.0 | $150K | 0.00% | NEW | — | $49.46 | -3.0% |
| 656 | FRDM | EA SERIES TRUST | — | 3,390.0 | $150K | 0.00% | NEW | — | $44.31 | +53.4% |
| 657 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,510.0 | $150K | 0.00% | NEW | — | $27.26 | -1.9% |
| 658 | THG | HANOVER INS GROUP INC | Financial Services | 820.0 | $149K | 0.00% | NEW | — | $181.63 | +7.1% |
| 659 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 126.0 | $148K | 0.00% | NEW | — | $1177.31 | -6.9% |
| 660 | FDIS | FIDELITY COVINGTON TRUST | — | 1,441.0 | $148K | 0.00% | NEW | — | $102.87 | -0.9% |
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%