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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,505.0 | $151K | 0.00% | +2K | +26.0% | $13.12 | +9.8% |
| 642 | THG | HANOVER INS GROUP INC | Financial Services | 820.0 | $150K | 0.00% | — | — | $182.77 | +22.1% |
| 643 | ALB | ALBEMARLE CORP | Basic Materials | 1,056.0 | $149K | 0.00% | -170.0 | -13.9% | $141.44 | +1.3% |
| 644 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4,930.0 | $149K | 0.00% | +82.0 | +1.7% | $30.27 | +17.9% |
| 645 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,510.0 | $149K | 0.00% | — | — | $27.08 | +1.3% |
| 646 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,600.0 | $149K | 0.00% | — | — | $57.27 | +9.9% |
| 647 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 1,765.0 | $148K | 0.00% | — | — | $83.85 | +17.8% |
| 648 | ESGD | ISHARES TR | — | 1,556.0 | $148K | 0.00% | +1K | +255.2% | $95.09 | +12.9% |
| 649 | UNM | UNUM GROUP | Financial Services | 1,900.0 | $147K | 0.00% | — | — | $77.50 | +13.3% |
| 650 | FDIS | FIDELITY COVINGTON TRUST | — | 1,441.0 | $147K | 0.00% | — | — | $102.16 | +1.0% |
| 651 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,046.0 | $147K | 0.00% | — | — | $48.32 | -1.4% |
| 652 | HWM | HOWMET AEROSPACE INC | Industrials | 715.0 | $147K | 0.00% | +394.0 | +122.7% | $205.02 | +32.5% |
| 653 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,623.0 | $145K | 0.00% | — | — | $89.28 | — |
| 654 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,293.0 | $145K | 0.00% | — | — | $111.82 | +1.2% |
| 655 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 5,949.0 | $143K | 0.00% | — | — | $24.02 | +122.5% |
| 656 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,194.0 | $142K | 0.00% | — | — | $44.53 | -5.3% |
| 657 | BE | BLOOM ENERGY CORP | Industrials | 1,636.0 | $142K | 0.00% | +131.0 | +8.7% | $86.89 | +131.8% |
| 658 | IYF | ISHARES TR | — | 1,096.0 | $141K | 0.00% | — | — | $128.93 | +5.6% |
| 659 | MUSA | MURPHY USA INC | Consumer Cyclical | 349.0 | $141K | 0.00% | — | — | $403.52 | +41.2% |
| 660 | QLD | PROSHARES TR | — | 1,996.0 | $141K | 0.00% | +1K | +100.8% | $70.41 | +27.1% |
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
33.3%
Financial Services
20.7%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.0%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%