Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 4,309.0 | $82K | 0.00% | -1K | -21.6% | $19.11 | -1.8% |
| 322 | IYK | ISHARES TR | — | 1,185.0 | $79K | 0.00% | -185.0 | -13.5% | $66.92 | +8.3% |
| 323 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,955.0 | $76K | 0.00% | -11.0 | -0.6% | $38.73 | -11.4% |
| 324 | NDAQ | NASDAQ INC | Financial Services | 739.0 | $72K | 0.00% | -165.0 | -18.2% | $97.13 | -5.3% |
| 325 | CSGP | COSTAR GROUP INC | Real Estate | 1,047.0 | $70K | 0.00% | -852.0 | -44.9% | $67.24 | -49.7% |
| 326 | VPU | VANGUARD WORLD FD | — | 357.0 | $66K | 0.00% | -47.0 | -11.6% | $185.02 | +4.3% |
| 327 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,114.0 | $66K | 0.00% | -31.0 | -2.7% | $59.17 | +23.3% |
| 328 | ARTY | ISHARES TR | — | 1,359.0 | $65K | 0.00% | -141.0 | -9.4% | $48.17 | +37.7% |
| 329 | BFS | SAUL CENTERS, INC. | Real Estate | 2,018.0 | $64K | 0.00% | -1.3M | -99.8% | $31.53 | +7.5% |
| 330 | — | EXACT SCIENCES CORP | — | 610.0 | $62K | 0.00% | -2K | -76.8% | $101.56 | — |
| 331 | NEM | NEWMONT CORP | Basic Materials | 617.0 | $62K | 0.00% | -183.0 | -22.9% | $99.85 | +5.2% |
| 332 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 316.0 | $59K | 0.00% | -75.0 | -19.2% | $185.56 | -32.1% |
| 333 | MOH | MOLINA HEALTHCARE INC | Healthcare | 325.0 | $56K | 0.00% | -35.0 | -9.7% | $173.54 | +6.2% |
| 334 | ALC | ALCON AG | Healthcare | 666.0 | $52K | 0.00% | -360.0 | -35.1% | $78.81 | -14.6% |
| 335 | QBTS | D-WAVE QUANTUM INC | Technology | 2,000.0 | $52K | 0.00% | -25.0 | -1.2% | $26.15 | -30.4% |
| 336 | HAL | HALLIBURTON CO | Energy | 1,814.0 | $51K | 0.00% | -703.0 | -27.9% | $28.26 | +52.1% |
| 337 | U | UNITY SOFTWARE INC | Technology | 1,153.0 | $51K | 0.00% | -97.0 | -7.8% | $44.17 | -40.7% |
| 338 | SCHK | SCHWAB STRATEGIC TR | — | 1,551.0 | $51K | 0.00% | -1K | -45.6% | $32.79 | +8.6% |
| 339 | BKDV | BNY MELLON ETF TRUST II | — | 1,750.0 | $51K | 0.00% | -1K | -42.3% | $29.02 | +11.3% |
| 340 | AVY | AVERY DENNISON CORP | Industrials | 276.0 | $50K | 0.00% | -79.0 | -22.2% | $181.88 | -13.0% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%