Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PPG | PPG INDS INC | Basic Materials | 1,123.0 | $118K | 0.00% | NEW | — | $105.11 | +8.1% |
| 722 | IONQ | IONQ INC | Technology | 1,914.0 | $118K | 0.00% | NEW | — | $61.50 | -27.1% |
| 723 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,600.0 | $117K | 0.00% | NEW | — | $45.17 | +12.0% |
| 724 | ITT | ITT INC | Industrials | 648.0 | $116K | 0.00% | NEW | — | $178.76 | +16.4% |
| 725 | FBNC | FIRST BANCORP N C | Financial Services | 2,170.0 | $115K | 0.00% | NEW | — | $52.89 | +22.3% |
| 726 | — | MCCORMICK & CO INC | — | 1,700.0 | $113K | 0.00% | NEW | — | $66.72 | — |
| 727 | SUSA | ISHARES TR | — | 832.0 | $113K | 0.00% | NEW | — | $135.65 | +16.5% |
| 728 | — | ISHARES TR | — | 5,119.0 | $112K | 0.00% | NEW | — | $21.96 | — |
| 729 | SLV | ISHARES SILVER TR | Financial Services | 2,643.0 | $112K | 0.00% | NEW | — | $42.37 | +48.0% |
| 730 | AMLP | ALERIAN MLP ETF | — | 2,380.0 | $112K | 0.00% | NEW | — | $46.93 | +16.7% |
| 731 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,756.0 | $110K | 0.00% | NEW | — | $29.39 | +40.7% |
| 732 | — | HEIDRICK & STRUGGLES INTL IN | — | 2,212.0 | $110K | 0.00% | NEW | — | $49.77 | — |
| 733 | NGVT | INGEVITY CORP | Basic Materials | 1,994.0 | $110K | 0.00% | NEW | — | $55.19 | +27.3% |
| 734 | GSLC | GOLDMAN SACHS ETF TR | — | 842.0 | $110K | 0.00% | NEW | — | $130.28 | +12.2% |
| 735 | CRWV | COREWEAVE INC | Technology | 800.0 | $109K | 0.00% | NEW | — | $136.85 | -35.8% |
| 736 | F | FORD MOTOR COMPANY | Consumer Cyclical | 9,130.0 | $109K | 0.00% | NEW | — | $11.96 | +20.5% |
| 737 | AVB | AVALONBAY CMNTYS INC | Real Estate | 561.0 | $108K | 0.00% | NEW | — | $193.17 | -4.7% |
| 738 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,024.0 | $108K | 0.00% | NEW | — | $53.38 | -16.6% |
| 739 | SMOG | VANECK ETF TRUST | — | 850.0 | $108K | 0.00% | NEW | — | $127.06 | +10.1% |
| 740 | SDY | SPDR SERIES TRUST | — | 770.0 | $108K | 0.00% | NEW | — | $140.05 | +13.1% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%