Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CET | CENTRAL SECS CORP | Financial Services | 345.0 | $18K | — | NEW | — | $51.37 | +2.5% |
| 1162 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,550.0 | $18K | — | NEW | — | $11.39 | -1.6% |
| 1163 | EUAD | SPINNAKER ETF SERIES | — | 375.0 | $18K | — | NEW | — | $46.97 | -15.8% |
| 1164 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 833.0 | $18K | — | NEW | — | $21.13 | +6.5% |
| 1165 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 150.0 | $18K | — | NEW | — | $116.83 | +11.5% |
| 1166 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $17K | — | NEW | — | $1318.00 | -9.7% |
| 1167 | VTRS | VIATRIS INC | Healthcare | 1,716.0 | $17K | — | NEW | — | $9.90 | +65.4% |
| 1168 | GNTX | GENTEX CORP | Consumer Cyclical | 600.0 | $17K | — | NEW | — | $28.30 | -19.9% |
| 1169 | — | ATLANTA BRAVES HLDGS INC | — | 400.0 | $17K | — | NEW | — | $41.59 | — |
| 1170 | PNR | PENTAIR PLC | Industrials | 150.0 | $17K | — | NEW | — | $110.76 | -34.4% |
| 1171 | HSIC | HENRY SCHEIN INC | Healthcare | 250.0 | $17K | — | NEW | — | $66.37 | +8.5% |
| 1172 | YYY | AMPLIFY ETF TR | — | 1,400.0 | $17K | — | NEW | — | $11.81 | -2.8% |
| 1173 | RBRK | RUBRIK INC. | Technology | 200.0 | $16K | — | NEW | — | $82.25 | -19.7% |
| 1174 | — | BLACKROCK TECH AND PRIVATE E | — | 2,447.0 | $16K | — | NEW | — | $6.70 | — |
| 1175 | IUSB | ISHARES TR | — | 350.0 | $16K | — | NEW | — | $46.71 | -2.3% |
| 1176 | EMB | ISHARES TR | — | 170.0 | $16K | — | NEW | — | $95.19 | -0.6% |
| 1177 | DECW | AIM ETF PRODUCTS TRUST | — | 490.0 | $16K | — | NEW | — | $32.99 | +7.2% |
| 1178 | IYE | ISHARES TR | — | 340.0 | $16K | — | NEW | — | $47.52 | +34.0% |
| 1179 | BIIB | BIOGEN INC | Healthcare | 115.0 | $16K | — | NEW | — | $140.09 | +33.7% |
| 1180 | RDDT | REDDIT INC | Communication Services | 70.0 | $16K | — | NEW | — | $230.00 | -36.2% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%