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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | — | 244,446.0 | $5.7M | 0.11% | NEW | — | $23.47 | -1.7% |
| 182 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | — | 235,629.0 | $5.7M | 0.11% | NEW | — | $24.30 | -0.3% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 1,315.0 | $5.6M | 0.11% | NEW | — | $4290.24 | -22.4% |
| 184 | — | FORTINET INC | — | 66,699.0 | $5.6M | 0.11% | NEW | — | $84.08 | — |
| 185 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 19,681.0 | $5.6M | 0.10% | NEW | — | $282.16 | -20.7% |
| 186 | DFLV | DIMENSIONAL ETF TRUST | — | 167,452.0 | $5.5M | 0.10% | NEW | — | $32.90 | +15.4% |
| 187 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | — | 202,233.0 | $5.3M | 0.10% | NEW | — | $26.23 | -3.0% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 53,253.0 | $5.2M | 0.10% | NEW | — | $97.97 | -23.9% |
| 189 | ADI | ANALOG DEVICES INC | Technology | 20,993.0 | $5.2M | 0.10% | NEW | — | $245.70 | +70.1% |
| 190 | VGT | VANGUARD INFO TECH ETF | — | 6,890.0 | $5.1M | 0.10% | NEW | — | $746.58 | -85.0% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,645.0 | $5.1M | 0.10% | NEW | — | $349.53 | +21.6% |
| 192 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 25,052.0 | $5.1M | 0.10% | NEW | — | $203.59 | +13.5% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 21,143.0 | $5.1M | 0.10% | NEW | — | $239.38 | -19.7% |
| 194 | EBAY | EBAY INC. | Consumer Cyclical | 55,141.0 | $5.0M | 0.09% | NEW | — | $90.95 | +24.4% |
| 195 | AMGN | AMGEN INC | Healthcare | 17,698.0 | $5.0M | 0.09% | NEW | — | $282.20 | +14.4% |
| 196 | AME | AMETEK INC | Industrials | 26,453.0 | $5.0M | 0.09% | NEW | — | $188.00 | +17.4% |
| 197 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,258.0 | $4.9M | 0.09% | NEW | — | $346.25 | -14.5% |
| 198 | DUK | DUKE ENERGY CORP | Utilities | 39,573.0 | $4.9M | 0.09% | NEW | — | $123.75 | -0.5% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 9,920.0 | $4.9M | 0.09% | NEW | — | $491.25 | -4.9% |
| 200 | NEU | NEWMARKET CORP | Basic Materials | 5,686.0 | $4.7M | 0.09% | NEW | — | $828.21 | -16.2% |
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%