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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRE | SEMPRA | Utilities | 17,384.0 | $1.6M | 0.03% | NEW | — | $89.98 | +2.1% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 49,660.0 | $1.6M | 0.03% | NEW | — | $31.42 | -21.0% |
| 323 | — | LEIDOS HOLDINGS INC | — | 8,243.0 | $1.6M | 0.03% | NEW | — | $188.96 | — |
| 324 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,604.0 | $1.6M | 0.03% | NEW | — | $83.53 | +15.4% |
| 325 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 12,871.0 | $1.6M | 0.03% | NEW | — | $120.72 | +12.0% |
| 326 | MDT | MEDTRONIC HLDG | Healthcare | 15,942.0 | $1.5M | 0.03% | NEW | — | $95.24 | -18.5% |
| 327 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | — | 41,565.0 | $1.5M | 0.03% | NEW | — | $36.45 | +22.1% |
| 328 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 58,041.0 | $1.5M | 0.03% | NEW | — | $25.85 | +4.4% |
| 329 | GNRC | GENERAC HLDGS INC | Industrials | 8,904.0 | $1.5M | 0.03% | NEW | — | $167.40 | +47.3% |
| 330 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,613.0 | $1.5M | 0.03% | NEW | — | $172.61 | -12.5% |
| 331 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 9,538.0 | $1.5M | 0.03% | NEW | — | $154.23 | +9.4% |
| 332 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | — | 57,087.0 | $1.5M | 0.03% | NEW | — | $25.53 | -1.2% |
| 333 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,813.0 | $1.4M | 0.03% | NEW | — | $297.16 | -18.8% |
| 334 | MGC | VANGUARD WORLD FD | — | 5,856.0 | $1.4M | 0.03% | NEW | — | $244.09 | +11.1% |
| 335 | WSO | WATSCO INC | Industrials | 3,442.0 | $1.4M | 0.03% | NEW | — | $404.30 | -5.0% |
| 336 | EPAM | EPAM SYS INC | Technology | 9,180.0 | $1.4M | 0.03% | NEW | — | $150.79 | -34.3% |
| 337 | GAIN | GLADSTONE INVT CORP | Financial Services | 99,789.0 | $1.4M | 0.03% | NEW | — | $13.82 | +16.3% |
| 338 | GEV | GE VERNOVA INC | Utilities | 2,240.0 | $1.4M | 0.03% | NEW | — | $614.90 | +66.1% |
| 339 | ATO | ATMOS ENERGY CORPORATION | Utilities | 7,966.0 | $1.4M | 0.03% | NEW | — | $170.75 | +4.6% |
| 340 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,278.0 | $1.4M | 0.03% | NEW | — | $67.07 | -26.5% |
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%