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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVY | AVERY DENNISON CORP | Industrials | 355.0 | $58K | 0.00% | NEW | — | $162.17 | +13.3% |
| 882 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 4,300.0 | $58K | 0.00% | NEW | — | $13.38 | -13.1% |
| 883 | MKSI | MKS INC. | Technology | 462.0 | $57K | 0.00% | NEW | — | $123.83 | +125.4% |
| 884 | VYMI | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | — | 675.0 | $57K | 0.00% | NEW | — | $84.68 | +24.3% |
| 885 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 778.0 | $57K | 0.00% | NEW | — | $72.92 | -12.9% |
| 886 | LNKB | LINKBANCORP INC | Financial Services | 7,928.0 | $57K | 0.00% | NEW | — | $7.13 | +21.9% |
| 887 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 510.0 | $56K | 0.00% | NEW | — | $110.49 | -0.2% |
| 888 | IWL | ISHARES TR | — | 336.0 | $56K | 0.00% | NEW | — | $166.10 | +14.0% |
| 889 | BXP | BXP INC | Real Estate | 750.0 | $56K | 0.00% | NEW | — | $74.34 | -9.0% |
| 890 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Financial Services | 1,275.0 | $55K | 0.00% | NEW | — | $43.40 | -2.6% |
| 891 | EAT | BRINKER INTL INC | Consumer Cyclical | 436.0 | $55K | 0.00% | NEW | — | $126.65 | +94.3% |
| 892 | UMI | USCF ETF TR | — | 1,068.0 | $55K | 0.00% | NEW | — | $51.34 | +19.0% |
| 893 | TWLO | TWILIO INC | Communication Services | 544.0 | $54K | 0.00% | NEW | — | $100.09 | +125.1% |
| 894 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,332.0 | $54K | 0.00% | NEW | — | $12.55 | -0.8% |
| 895 | ACH | OWENS & MINOR INC NEW | Healthcare | 11,259.0 | $54K | 0.00% | NEW | — | $4.80 | -75.0% |
| 896 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 596.0 | $54K | 0.00% | NEW | — | $89.77 | -33.6% |
| 897 | DGRW | WISDOMTREE TR | — | 600.0 | $53K | 0.00% | NEW | — | $88.96 | +11.6% |
| 898 | LPLA | LPL FINL HLDGS INC | Financial Services | 160.0 | $53K | 0.00% | NEW | — | $332.69 | +8.6% |
| 899 | ALRM | ALARM COM HLDGS INC | Technology | 1,000.0 | $53K | 0.00% | NEW | — | $53.08 | +8.3% |
| 900 | — | BLACKROCK MUNIYIELD FD INC | — | 5,000.0 | $53K | 0.00% | NEW | — | $10.56 | — |
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%