Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,079.0 | $108K | 0.00% | NEW | — | $26.37 | +15.3% |
| 742 | A | AGILENT TECHNOLOGIES INC | Healthcare | 832.0 | $107K | 0.00% | NEW | — | $128.35 | +23.9% |
| 743 | TMV | DIREXION SHS ETF TR | — | 3,043.0 | $107K | 0.00% | NEW | — | $35.04 | +22.7% |
| 744 | ICLN | ISHARES TR | — | 6,885.0 | $107K | 0.00% | NEW | — | $15.48 | +13.6% |
| 745 | — | CENCORA INC | — | 340.0 | $106K | 0.00% | NEW | — | $312.53 | — |
| 746 | FE | FIRSTENERGY CORP | Utilities | 2,310.0 | $106K | 0.00% | NEW | — | $45.82 | +0.3% |
| 747 | UBS | UBS GROUP AG | Financial Services | 2,564.0 | $105K | 0.00% | NEW | — | $41.00 | +30.0% |
| 748 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 179.0 | $105K | 0.00% | NEW | — | $586.04 | +8.6% |
| 749 | VFH | VANGUARD FINANCIALS ETF | — | 790.0 | $104K | 0.00% | NEW | — | $131.24 | +7.2% |
| 750 | IPGP | IPG PHOTONICS CORP | Technology | 1,300.0 | $103K | 0.00% | NEW | — | $79.19 | -7.5% |
| 751 | CERT | CERTARA INC | Healthcare | 8,416.0 | $103K | 0.00% | NEW | — | $12.22 | -31.0% |
| 752 | BIV | VANGUARD BD INDEX FDS | — | 1,311.0 | $102K | 0.00% | NEW | — | $78.09 | -3.4% |
| 753 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 353.0 | $102K | 0.00% | NEW | — | $288.85 | +11.6% |
| 754 | RSG | REPUBLIC SVCS INC | Industrials | 437.0 | $100K | 0.00% | NEW | — | $229.48 | -3.8% |
| 755 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,966.0 | $100K | 0.00% | NEW | — | $50.63 | -32.7% |
| 756 | ALB | ALBEMARLE CORP | Basic Materials | 1,226.0 | $99K | 0.00% | NEW | — | $81.08 | +76.7% |
| 757 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,222.0 | $99K | 0.00% | NEW | — | $44.55 | +23.1% |
| 758 | ARM | ARM HOLDINGS PLC | Technology | 695.0 | $98K | 0.00% | NEW | — | $141.49 | +72.0% |
| 759 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,626.0 | $98K | 0.00% | NEW | — | $5.55 | -5.0% |
| 760 | FRPH | FRP HLDGS INC | Real Estate | 4,000.0 | $97K | 0.00% | NEW | — | $24.36 | -6.9% |
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
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%