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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 108,451.0 | $7.8M | 0.15% | NEW | — | $71.53 | +23.9% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,264.0 | $7.7M | 0.14% | NEW | — | $421.95 | +9.1% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 100,666.0 | $7.6M | 0.14% | NEW | — | $75.39 | +27.3% |
| 144 | LNG | CHENIERE ENERGY INC | Energy | 32,270.0 | $7.6M | 0.14% | NEW | — | $234.98 | +5.4% |
| 145 | FEZ | SPDR INDEX SHS FDS | — | 121,265.0 | $7.5M | 0.14% | NEW | — | $62.12 | +5.0% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,731.0 | $7.5M | 0.14% | NEW | — | $260.76 | -4.3% |
| 147 | — | ASTRAZENECA PLC | — | 97,327.0 | $7.5M | 0.14% | NEW | — | $76.72 | — |
| 148 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 295,666.0 | $7.4M | 0.14% | NEW | — | $24.97 | -0.9% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 82,861.0 | $7.2M | 0.14% | NEW | — | $87.21 | -49.2% |
| 150 | LH | LABCORP HOLDINGS INC | Healthcare | 25,096.0 | $7.2M | 0.14% | NEW | — | $287.06 | -11.0% |
| 151 | PWR | QUANTA SERVICES, INC | Industrials | 16,844.0 | $7.0M | 0.13% | NEW | — | $414.42 | +74.5% |
| 152 | VCIT | VANGUARD INT TERM CORP | — | 81,750.0 | $6.9M | 0.13% | NEW | — | $84.11 | -3.1% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,177.0 | $6.9M | 0.13% | NEW | — | $84.60 | +26.0% |
| 154 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,339.0 | $6.8M | 0.13% | NEW | — | $920.64 | +61.4% |
| 155 | GLW | CORNING INC | Technology | 79,900.0 | $6.6M | 0.12% | NEW | — | $82.03 | +117.7% |
| 156 | VTI | VANGUARD INDEX FDS | — | 19,777.0 | $6.5M | 0.12% | NEW | — | $328.16 | +9.7% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 38,012.0 | $6.5M | 0.12% | NEW | — | $170.26 | +51.8% |
| 158 | HEI | HEICO CORP NEW | Industrials | 19,930.0 | $6.4M | 0.12% | NEW | — | $322.82 | -9.1% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 91,883.0 | $6.4M | 0.12% | NEW | — | $69.73 | -39.0% |
| 160 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 117,807.0 | $6.3M | 0.12% | NEW | — | $53.87 | -5.1% |
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%