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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 289.0 | $40K | 0.00% | NEW | — | $139.19 | -2.7% |
| 962 | TLN | TALEN ENERGY CORP | Utilities | 94.0 | $40K | 0.00% | NEW | — | $425.38 | -26.1% |
| 963 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 500.0 | $40K | 0.00% | NEW | — | $79.89 | +45.8% |
| 964 | IXJ | ISHARES TR | — | 450.0 | $40K | 0.00% | NEW | — | $88.62 | +20.6% |
| 965 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,051.0 | $40K | 0.00% | NEW | — | $12.98 | +9.6% |
| 966 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,500.0 | $39K | 0.00% | NEW | — | $26.33 | -11.0% |
| 967 | DLS | WISDOMTREE TR | — | 495.0 | $39K | 0.00% | NEW | — | $79.51 | +11.9% |
| 968 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 209.0 | $39K | 0.00% | NEW | — | $187.67 | +16.3% |
| 969 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED | — | 1,744.0 | $39K | 0.00% | NEW | — | $22.44 | -2.1% |
| 970 | FUTY | FIDELITY COVINGTON TRUST | — | 692.0 | $39K | 0.00% | NEW | — | $56.47 | -2.2% |
| 971 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3,197.0 | $39K | 0.00% | NEW | — | $12.19 | -61.1% |
| 972 | BOTZ | GLOBAL X FDS | — | 1,098.0 | $39K | 0.00% | NEW | — | $35.44 | +1.7% |
| 973 | ASTS | AST SPACEMOBILE INC | Technology | 781.0 | $38K | 0.00% | NEW | — | $49.08 | +39.9% |
| 974 | ARKG | ARK ETF TR | — | 1,380.0 | $38K | 0.00% | NEW | — | $27.77 | +78.1% |
| 975 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,017.0 | $38K | 0.00% | NEW | — | $18.91 | -9.4% |
| 976 | SPYV | SPDR SERIES TRUST | — | 687.0 | $38K | 0.00% | NEW | — | $55.30 | +14.8% |
| 977 | FAF | FIRST AMERICAN FINANCIAL CORP. | Financial Services | 590.0 | $38K | 0.00% | NEW | — | $64.24 | +11.7% |
| 978 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,867.0 | $38K | 0.00% | NEW | — | $20.21 | — |
| 979 | RY | ROYAL BK CDA | Financial Services | 255.0 | $38K | 0.00% | NEW | — | $147.32 | +39.3% |
| 980 | EFV | ISHARES TR | — | 551.0 | $37K | 0.00% | NEW | — | $67.83 | +21.2% |
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%