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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,931.0 | $1.4M | 0.03% | NEW | — | $79.94 | +13.2% |
| 342 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,843.0 | $1.3M | 0.03% | NEW | — | $351.26 | -1.0% |
| 343 | — | ISHARES IBONDS DEC 2030 MUNI ETF | — | 50,918.0 | $1.3M | 0.03% | NEW | — | $26.08 | — |
| 344 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 16,942.0 | $1.3M | 0.03% | NEW | — | $78.37 | +9.4% |
| 345 | CTAS | CINTAS CORP | Industrials | 6,408.0 | $1.3M | 0.03% | NEW | — | $205.26 | -17.1% |
| 346 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | 50,995.0 | $1.3M | 0.02% | NEW | — | $25.48 | -0.5% |
| 347 | HPQ | HP INC | Technology | 47,406.0 | $1.3M | 0.02% | NEW | — | $27.23 | -21.8% |
| 348 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,137.0 | $1.3M | 0.02% | NEW | — | $112.50 | +14.8% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 18,416.0 | $1.2M | 0.02% | NEW | — | $67.63 | +16.3% |
| 350 | OKE | ONEOK INC NEW | Energy | 16,833.0 | $1.2M | 0.02% | NEW | — | $72.97 | +27.2% |
| 351 | DFIV | DIMENSIONAL ETF TRUST | — | 26,440.0 | $1.2M | 0.02% | NEW | — | $46.12 | +20.5% |
| 352 | KMX | CARMAX INC | Consumer Cyclical | 27,156.0 | $1.2M | 0.02% | NEW | — | $44.87 | -16.8% |
| 353 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,487.0 | $1.2M | 0.02% | NEW | — | $161.78 | +174.8% |
| 354 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,077.0 | $1.2M | 0.02% | NEW | — | $56.87 | -43.9% |
| 355 | BKR | BAKER HUGHES COMPANY | Energy | 23,812.0 | $1.2M | 0.02% | NEW | — | $48.72 | +37.4% |
| 356 | BIO | BIO RAD LABS INC | Healthcare | 4,099.0 | $1.1M | 0.02% | NEW | — | $280.39 | +1.1% |
| 357 | AER | AERCAP HOLDINGS NV | Industrials | 9,433.0 | $1.1M | 0.02% | NEW | — | $121.00 | +15.9% |
| 358 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,800.0 | $1.1M | 0.02% | NEW | — | $57.52 | +4.1% |
| 359 | BDX | BECTON DICKINSON & CO | Healthcare | 6,051.0 | $1.1M | 0.02% | NEW | — | $187.17 | -20.8% |
| 360 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,822.0 | $1.1M | 0.02% | NEW | — | $67.31 | +29.4% |
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%