Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,600.0 | $120K | 0.00% | — | — | $46.18 | +9.6% |
| 702 | BLKB | BLACKBAUD INC | Technology | 1,879.0 | $119K | 0.00% | NEW | — | $63.32 | -25.0% |
| 703 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | 598.0 | $119K | 0.00% | -78.0 | -11.5% | $198.62 | +12.4% |
| 704 | UBS | UBS GROUP AG | Financial Services | 2,564.0 | $119K | 0.00% | — | — | $46.31 | +15.1% |
| 705 | NGVT | INGEVITY CORP | Basic Materials | 1,994.0 | $118K | 0.00% | — | — | $59.18 | +18.7% |
| 706 | MAIN | MAIN STR CAP CORP | Financial Services | 1,947.0 | $118K | 0.00% | — | — | $60.39 | -3.5% |
| 707 | AMLP | ALERIAN MLP ETF | — | 2,496.0 | $117K | 0.00% | +116.0 | +4.9% | $47.02 | +16.4% |
| 708 | IMO | IMPERIAL OIL LTD | Energy | 1,358.0 | $117K | 0.00% | — | — | $86.31 | +59.9% |
| 709 | — | APTIV PLC | — | 1,526.0 | $116K | 0.00% | -930.0 | -37.9% | $76.09 | — |
| 710 | SUSA | ISHARES TR | — | 832.0 | $116K | 0.00% | — | — | $139.35 | +13.4% |
| 711 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,474.0 | $116K | 0.00% | +252.0 | +11.3% | $46.81 | +17.1% |
| 712 | MC | MOELIS & CO | Financial Services | 1,683.0 | $116K | 0.00% | — | — | $68.74 | -0.7% |
| 713 | — | MCCORMICK & CO INC | — | 1,700.0 | $116K | 0.00% | — | — | $68.01 | — |
| 714 | — | CENCORA INC | — | 340.0 | $115K | 0.00% | — | — | $337.75 | — |
| 715 | PRIM | PRIMORIS SERVICES CORPORATION | Industrials | 920.0 | $114K | 0.00% | — | — | $124.14 | -37.8% |
| 716 | TMV | DIREXION SHS ETF TR | — | 3,053.0 | $113K | 0.00% | — | — | $37.16 | +15.7% |
| 717 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,179.0 | $113K | 0.00% | +100.0 | +2.5% | $27.10 | +12.2% |
| 718 | PRU | PRUDENTIAL FINANCIAL, INC | Financial Services | 1,003.0 | $113K | 0.00% | -322.0 | -24.3% | $112.88 | +7.3% |
| 719 | A | AGILENT TECHNOLOGIES INC | Healthcare | 832.0 | $113K | 0.00% | — | — | $136.07 | +16.8% |
| 720 | ICLN | ISHARES TR | — | 6,885.0 | $113K | 0.00% | — | — | $16.43 | +7.1% |
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%