Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 16,982.0 | $1.3M | 0.03% | — | — | $77.68 | +10.0% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,693.0 | $1.3M | 0.03% | -238.0 | -1.4% | $79.02 | +13.7% |
| 343 | — | LEIDOS HOLDINGS INC | — | 7,290.0 | $1.3M | 0.03% | -953.0 | -11.6% | $180.40 | — |
| 344 | MGC | VANGUARD WORLD FD | — | 5,139.0 | $1.3M | 0.02% | -717.0 | -12.2% | $251.17 | +8.0% |
| 345 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,724.0 | $1.3M | 0.02% | -6K | -31.6% | $99.19 | -2.8% |
| 346 | AER | AERCAP HOLDINGS NV | Industrials | 8,678.0 | $1.2M | 0.02% | -755.0 | -8.0% | $143.76 | -4.1% |
| 347 | BIO | BIO RAD LABS INC | Healthcare | 4,099.0 | $1.2M | 0.02% | — | — | $302.99 | -7.7% |
| 348 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,944.0 | $1.2M | 0.02% | -882.0 | -5.6% | $81.32 | -9.6% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 17,955.0 | $1.2M | 0.02% | -461.0 | -2.5% | $67.03 | +17.8% |
| 350 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,947.0 | $1.2M | 0.02% | +3K | +13.6% | $50.01 | -38.2% |
| 351 | BDX | BECTON DICKINSON & CO | Healthcare | 6,108.0 | $1.2M | 0.02% | +57.0 | +0.9% | $194.07 | -25.4% |
| 352 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,323.0 | $1.2M | 0.02% | +2K | +116.2% | $353.27 | -22.6% |
| 353 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,437.0 | $1.2M | 0.02% | — | — | $340.07 | -4.7% |
| 354 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,813.0 | $1.2M | 0.02% | — | — | $242.82 | -0.6% |
| 355 | KMX | CARMAX INC | Consumer Cyclical | 30,156.0 | $1.2M | 0.02% | +3K | +11.1% | $38.64 | -7.4% |
| 356 | WSO | WATSCO INC | Industrials | 3,458.0 | $1.2M | 0.02% | — | — | $336.95 | +14.0% |
| 357 | BKR | BAKER HUGHES COMPANY | Energy | 25,521.0 | $1.2M | 0.02% | +2K | +7.2% | $45.54 | +46.2% |
| 358 | IDV | ISHARES TR | — | 29,233.0 | $1.2M | 0.02% | -209.0 | -0.7% | $39.45 | +13.6% |
| 359 | WMB | THE WILLIAMS COMPANIES, INC. | Energy | 18,585.0 | $1.1M | 0.02% | +1K | +6.4% | $60.11 | +32.8% |
| 360 | MS | MORGAN STANLEY | Financial Services | 6,244.0 | $1.1M | 0.02% | -84.0 | -1.3% | $177.53 | +7.2% |
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
32.2%
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%