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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,163.0 | $213K | 0.00% | NEW | — | $98.50 | +1.8% |
| 582 | — | APTIV PLC | — | 2,456.0 | $212K | 0.00% | NEW | — | $86.22 | — |
| 583 | AYI | ACUITY INC | Industrials | 611.0 | $210K | 0.00% | NEW | — | $344.39 | -0.5% |
| 584 | — | ELME COMMUNITIES | — | 12,455.0 | $210K | 0.00% | NEW | — | $16.86 | — |
| 585 | GWW | GRAINGER W W INC | Industrials | 220.0 | $210K | 0.00% | NEW | — | $952.96 | +37.3% |
| 586 | QQQM | INVESCO EXCH TRADED FD TR II | — | 844.0 | $209K | 0.00% | NEW | — | $247.09 | +19.1% |
| 587 | BND | VANGUARD BD INDEX FDS | — | 2,796.0 | $208K | 0.00% | NEW | — | $74.37 | -2.9% |
| 588 | EXC | EXELON CORP | Utilities | 4,616.0 | $208K | 0.00% | NEW | — | $45.01 | -1.6% |
| 589 | SPEM | SPDR INDEX SHS FDS | — | 4,392.0 | $206K | 0.00% | NEW | — | $46.81 | +12.1% |
| 590 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,411.0 | $205K | 0.00% | NEW | — | $27.68 | +5.7% |
| 591 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,007.0 | $205K | 0.00% | NEW | — | $102.08 | +11.6% |
| 592 | HCA | HCA HEALTHCARE INC | Healthcare | 480.0 | $205K | 0.00% | NEW | — | $426.20 | +0.9% |
| 593 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,534.0 | $203K | 0.00% | NEW | — | $132.48 | +14.1% |
| 594 | MSTR | STRATEGY INC | Technology | 626.0 | $202K | 0.00% | NEW | — | $322.31 | -62.7% |
| 595 | NOBL | PROSHARES TR | — | 1,950.0 | $201K | 0.00% | NEW | — | $103.07 | -42.9% |
| 596 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,019.0 | $201K | 0.00% | NEW | — | $66.56 | +67.3% |
| 597 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,398.0 | $200K | 0.00% | NEW | — | $143.23 | -25.0% |
| 598 | OVL | LISTED FDS TR | — | 3,816.0 | $200K | 0.00% | NEW | — | $52.32 | +10.1% |
| 599 | LSTR | LANDSTAR SYS INC | Industrials | 1,616.0 | $198K | 0.00% | NEW | — | $122.56 | +50.3% |
| 600 | IGIB | ISHARES | — | 3,655.0 | $198K | 0.00% | NEW | — | $54.09 | -3.6% |
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%