Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NYT | NEW YORK TIMES CO | Communication Services | 1,515.0 | $105K | 0.00% | +114.0 | +8.1% | $69.42 | -5.4% |
| 742 | — | HOLOGIC INC | — | 1,400.0 | $104K | 0.00% | — | — | $74.49 | — |
| 743 | FE | FIRSTENERGY CORP | Utilities | 2,310.0 | $103K | 0.00% | — | — | $44.77 | +2.7% |
| 744 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,208.0 | $103K | 0.00% | +204.0 | +4.1% | $19.71 | -13.9% |
| 745 | BIV | VANGUARD BD INDEX FDS | — | 1,311.0 | $102K | 0.00% | — | — | $77.88 | -3.1% |
| 746 | — | IQVIA HLDGS INC | — | 917.0 | $102K | 0.00% | +729.0 | +387.8% | $111.12 | — |
| 747 | SKT | TANGER INC | Real Estate | 3,050.0 | $102K | 0.00% | -846.0 | -21.7% | $33.37 | +14.5% |
| 748 | AEE | AMEREN CORP | Utilities | 1,011.0 | $101K | 0.00% | +238.0 | +30.8% | $99.86 | +6.3% |
| 749 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,928.0 | $101K | 0.00% | +572.0 | +24.3% | $34.46 | -24.1% |
| 750 | MNDY | MONDAY COM LTD | Technology | 670.0 | $99K | 0.00% | -10.0 | -1.5% | $147.56 | -38.5% |
| 751 | CWST | CASELLA WASTE SYS INC | Industrials | 1,003.0 | $98K | 0.00% | — | — | $97.94 | -6.1% |
| 752 | IONQ | IONQ INC | Technology | 2,187.0 | $98K | 0.00% | +273.0 | +14.3% | $44.87 | -0.0% |
| 753 | CAH | CARDINAL HEALTH INC | Healthcare | 472.0 | $97K | 0.00% | — | — | $205.50 | +11.7% |
| 754 | XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS | — | 905.0 | $97K | 0.00% | — | — | $106.86 | +27.8% |
| 755 | ICSH | ISHARES TR | — | 1,910.0 | $97K | 0.00% | — | — | $50.58 | -0.1% |
| 756 | — | AB ACTIVE ETFS INC | — | 2,471.0 | $97K | 0.00% | — | — | $39.07 | — |
| 757 | HL | HECLA MNG CO | Basic Materials | 5,005.0 | $96K | 0.00% | — | — | $19.19 | +8.0% |
| 758 | AVLV | AMERICAN CENTY ETF TR | — | 1,262.0 | $96K | 0.00% | +927.0 | +276.7% | $75.77 | +24.9% |
| 759 | ACWI | ISHARES TR | — | 675.0 | $96K | 0.00% | — | — | $141.49 | +13.7% |
| 760 | IYJ | ISHARES TR | — | 643.0 | $95K | 0.00% | — | — | $148.28 | +11.2% |
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
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%