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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OEF | ISHARES TR | — | 747.0 | $249K | 0.01% | NEW | — | $332.84 | +13.5% |
| 562 | WPC | WP CAREY INC | Real Estate | 3,664.0 | $248K | 0.01% | NEW | — | $67.57 | +5.4% |
| 563 | LRCX | LAM RESEARCH CORP | Technology | 1,848.0 | $247K | 0.01% | NEW | — | $133.90 | +133.8% |
| 564 | QLYS | QUALYS INC | Technology | 1,866.0 | $247K | 0.01% | NEW | — | $132.33 | +37.2% |
| 565 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,695.0 | $245K | 0.01% | NEW | — | $90.73 | +10.0% |
| 566 | RVTY | REVVITY INC | Healthcare | 2,751.0 | $241K | 0.01% | NEW | — | $87.65 | +41.5% |
| 567 | MTZ | MASTEC INC | Industrials | 1,115.0 | $237K | 0.00% | NEW | — | $212.81 | +25.4% |
| 568 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,920.0 | $235K | 0.00% | NEW | — | $122.36 | +11.8% |
| 569 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 20,500.0 | $235K | 0.00% | NEW | — | $11.44 | -7.7% |
| 570 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,640.0 | $231K | 0.00% | NEW | — | $140.94 | +4.1% |
| 571 | CG | CARLYLE GROUP INC | Financial Services | 3,746.0 | $231K | 0.00% | NEW | — | $61.69 | -21.2% |
| 572 | DFAC | DIMENSIONAL ETF TRUST | — | 5,888.0 | $227K | 0.00% | NEW | — | $38.57 | +18.2% |
| 573 | VNT | VONTIER CORPORATION | Technology | 5,385.0 | $226K | 0.00% | NEW | — | $41.97 | -21.8% |
| 574 | FCOM | FIDELITY COVINGTON TRUST | — | 3,070.0 | $218K | 0.00% | NEW | — | $70.97 | -1.1% |
| 575 | PJAN | INNOVATOR ETFS TRUST | — | 4,730.0 | $217K | 0.00% | NEW | — | $45.79 | +10.1% |
| 576 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,412.0 | $216K | 0.00% | NEW | — | $49.04 | +38.9% |
| 577 | VOOG | VANGUARD ADMIRAL FDS INC | — | 495.0 | $216K | 0.00% | NEW | — | $435.46 | -80.8% |
| 578 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 5,456.0 | $214K | 0.00% | NEW | — | $39.22 | +95.4% |
| 579 | PFEB | INNOVATOR ETFS TRUST | — | 5,384.0 | $214K | 0.00% | NEW | — | $39.69 | +10.5% |
| 580 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,135.0 | $213K | 0.00% | NEW | — | $99.81 | -32.5% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%