Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MJ | AMPLIFY ETF TR | — | 943.0 | $35K | 0.00% | NEW | — | $37.38 | -29.5% |
| 1002 | AGCO | AGCO CORPORATION | Industrials | 326.0 | $35K | 0.00% | NEW | — | $107.07 | -0.2% |
| 1003 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,000.0 | $35K | 0.00% | NEW | — | $34.57 | +9.2% |
| 1004 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,631.0 | $34K | 0.00% | NEW | — | $21.12 | -3.6% |
| 1005 | LADR | LADDER CAP CORP | Real Estate | 3,142.0 | $34K | 0.00% | NEW | — | $10.91 | -9.1% |
| 1006 | STLA | STELLANTIS NV | Consumer Cyclical | 3,660.0 | $34K | 0.00% | NEW | — | $9.34 | -42.1% |
| 1007 | APA | APA CORPORATION | Energy | 1,390.0 | $34K | 0.00% | NEW | — | $24.28 | +78.7% |
| 1008 | — | FLUTTER ENTMT PLC | — | 132.0 | $34K | 0.00% | NEW | — | $254.00 | — |
| 1009 | CVE | CENOVUS ENERGY INC | Energy | 1,960.0 | $33K | 0.00% | NEW | — | $16.99 | +93.8% |
| 1010 | HLN | HALEON PLC | Healthcare | 3,697.0 | $33K | 0.00% | NEW | — | $8.97 | +11.5% |
| 1011 | BITX | VOLATILITY SHS TR | — | 600.0 | $33K | 0.00% | NEW | — | $55.08 | -68.8% |
| 1012 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 82.0 | $33K | 0.00% | NEW | — | $402.41 | -77.9% |
| 1013 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 58.0 | $33K | 0.00% | NEW | — | $565.33 | +47.8% |
| 1014 | KKR | KKR & CO INC | — | 252.0 | $33K | 0.00% | NEW | — | $129.95 | — |
| 1015 | SIL | GLOBAL X FDS | — | 457.0 | $33K | 0.00% | NEW | — | $71.58 | +39.1% |
| 1016 | HR | HEALTHCARE RLTY TR | Real Estate | 1,800.0 | $32K | 0.00% | NEW | — | $18.03 | +7.5% |
| 1017 | DUOL | DUOLINGO INC | Technology | 100.0 | $32K | 0.00% | NEW | — | $321.84 | -54.6% |
| 1018 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | — | 287.0 | $32K | 0.00% | NEW | — | $111.47 | -5.0% |
| 1019 | TEAM | ATLASSIAN CORPORATION | Technology | 200.0 | $32K | 0.00% | NEW | — | $159.70 | +7.6% |
| 1020 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,500.0 | $32K | 0.00% | NEW | — | $9.11 | +7.5% |
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%