Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 392.0 | $70K | 0.00% | NEW | — | $177.93 | -32.0% |
| 842 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,166.0 | $69K | 0.00% | NEW | — | $31.92 | +26.5% |
| 843 | FSTA | FIDELITY COVINGTON TRUST | — | 1,383.0 | $69K | 0.00% | NEW | — | $49.84 | +8.4% |
| 844 | MOH | MOLINA HEALTHCARE INC | Healthcare | 360.0 | $69K | 0.00% | NEW | — | $191.36 | +4.7% |
| 845 | ARTY | ISHARES TR | — | 1,500.0 | $69K | 0.00% | NEW | — | $45.78 | +62.0% |
| 846 | BSV | VANGUARD BD INDEX FDS | — | 870.0 | $69K | 0.00% | NEW | — | $78.91 | -1.7% |
| 847 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,145.0 | $69K | 0.00% | NEW | — | $59.94 | +20.7% |
| 848 | ALV | AUTOLIV INC | Consumer Cyclical | 555.0 | $69K | 0.00% | NEW | — | $123.50 | +1.5% |
| 849 | DRS | LEONARDO DRS INC | Industrials | 1,500.0 | $68K | 0.00% | NEW | — | $45.40 | -10.4% |
| 850 | FOXA | FOX CORP | Communication Services | 1,075.0 | $68K | 0.00% | NEW | — | $63.06 | +8.7% |
| 851 | NEM | NEWMONT CORP | Basic Materials | 800.0 | $67K | 0.00% | NEW | — | $84.31 | +56.1% |
| 852 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 3,375.0 | $67K | 0.00% | NEW | — | $19.82 | +17.3% |
| 853 | BKCI | BNY MELLON ETF TRUST | — | 1,297.0 | $67K | 0.00% | NEW | — | $51.53 | +5.9% |
| 854 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 805.0 | $67K | 0.00% | NEW | — | $82.91 | +33.6% |
| 855 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 400.0 | $66K | 0.00% | NEW | — | $166.16 | +10.7% |
| 856 | ITB | ISHARES TR | — | 619.0 | $66K | 0.00% | NEW | — | $107.25 | -9.1% |
| 857 | FENY | FIDELITY COVINGTON TRUST | — | 2,657.0 | $66K | 0.00% | NEW | — | $24.72 | +42.9% |
| 858 | SU | SUNCOR ENERGY INC NEW | Energy | 1,555.0 | $65K | 0.00% | NEW | — | $41.81 | +63.6% |
| 859 | PCG | PG&E CORP | Utilities | 4,296.0 | $65K | 0.00% | NEW | — | $15.08 | +16.7% |
| 860 | GRAL | GRAIL INC | Healthcare | 1,086.0 | $64K | 0.00% | NEW | — | $59.13 | +34.5% |
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%