Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CSTM | CONSTELLIUM SE | Basic Materials | 200.0 | $3K | — | NEW | — | $14.88 | +109.9% |
| 1442 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 100.0 | $3K | — | NEW | — | $29.66 | -61.7% |
| 1443 | LGLV | SPDR SERIES TRUST | — | 17.0 | $3K | — | NEW | — | $174.24 | +2.7% |
| 1444 | NVT | NVENT ELECTRIC PLC | Industrials | 30.0 | $3K | — | NEW | — | $98.67 | +60.4% |
| 1445 | HIBL | DIREXION SHS ETF TR | — | 50.0 | $3K | — | NEW | — | $59.16 | +63.2% |
| 1446 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 200.0 | $3K | — | NEW | — | $14.45 | +6.5% |
| 1447 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29.0 | $3K | — | NEW | — | $97.66 | -42.0% |
| 1448 | VCR | VANGUARD WORLD FD | — | 7.0 | $3K | — | NEW | — | $402.71 | -3.3% |
| 1449 | — | TXO PARTNERS LP | — | 200.0 | $3K | — | NEW | — | $14.05 | — |
| 1450 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 170.0 | $3K | — | NEW | — | $16.42 | -49.6% |
| 1451 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 300.0 | $3K | — | NEW | — | $9.12 | -8.7% |
| 1452 | QRVO | QORVO INC | Technology | 30.0 | $3K | — | NEW | — | $91.07 | +3.8% |
| 1453 | FBCV | FIDELITY COVINGTON TRUST | — | 80.0 | $3K | — | NEW | — | $34.09 | +13.1% |
| 1454 | DFEN | DIREXION SHS ETF TR | — | 40.0 | $3K | — | NEW | — | $68.08 | -5.4% |
| 1455 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 150.0 | $3K | — | NEW | — | $18.15 | -9.4% |
| 1456 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 365.0 | $3K | — | NEW | — | $7.41 | +25.2% |
| 1457 | FINX | GLOBAL X FDS | — | 81.0 | $3K | — | NEW | — | $33.33 | -24.9% |
| 1458 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 200.0 | $3K | — | NEW | — | $13.32 | -6.2% |
| 1459 | AES | AES CORP | Utilities | 200.0 | $3K | — | NEW | — | $13.16 | +11.9% |
| 1460 | — | EMX RTY CORP | — | 500.0 | $3K | — | NEW | — | $5.15 | — |
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%