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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DSI | ISHARES TR | — | 700.0 | $90K | 0.00% | — | — | $128.83 | +9.3% |
| 782 | RACE | FERRARI N V | Consumer Cyclical | 244.0 | $90K | 0.00% | -24.0 | -9.0% | $369.57 | -7.5% |
| 783 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,441.0 | $90K | 0.00% | — | — | $26.18 | -40.1% |
| 784 | AVB | AVALONBAY CMNTYS INC | Real Estate | 492.0 | $89K | 0.00% | -69.0 | -12.3% | $181.31 | +1.5% |
| 785 | IFRA | ISHARES TR | — | 1,688.0 | $89K | 0.00% | — | — | $52.62 | +15.0% |
| 786 | POST | POST HLDGS INC | Consumer Defensive | 895.0 | $89K | 0.00% | -405.0 | -31.1% | $99.05 | -1.6% |
| 787 | HUBS | HUBSPOT INC | Technology | 220.0 | $88K | 0.00% | +39.0 | +21.6% | $401.30 | -50.6% |
| 788 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,760.0 | $88K | 0.00% | -264.0 | -13.0% | $50.01 | -27.4% |
| 789 | WY | WEYERHAEUSER CO | Real Estate | 3,707.0 | $88K | 0.00% | — | — | $23.69 | -1.9% |
| 790 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 450.0 | $87K | 0.00% | -36.0 | -7.4% | $193.43 | +7.4% |
| 791 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 3,300.0 | $87K | 0.00% | — | — | $26.33 | -10.6% |
| 792 | MSTR | STRATEGY INC | Technology | 566.0 | $86K | 0.00% | -60.0 | -9.6% | $152.00 | +8.5% |
| 793 | BCE | BCE INC. | Communication Services | 3,600.0 | $86K | 0.00% | — | — | $23.82 | +2.4% |
| 794 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,348.0 | $85K | 0.00% | -190.0 | -12.3% | $63.41 | +17.3% |
| 795 | LRGC | AB ACTIVE ETFS INC | — | 1,099.0 | $85K | 0.00% | — | — | $77.74 | +6.6% |
| 796 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 327.0 | $85K | 0.00% | -26.0 | -7.4% | $259.50 | +16.7% |
| 797 | TD | TORONTO DOMINION BK ONT | Financial Services | 900.0 | $85K | 0.00% | — | — | $94.20 | +16.3% |
| 798 | REGL | PROSHARES TR | — | 1,005.0 | $85K | 0.00% | — | — | $84.22 | +5.0% |
| 799 | USMV | ISHARES TR | — | 895.0 | $84K | 0.00% | -25.0 | -2.7% | $94.16 | +2.0% |
| 800 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,500.0 | $84K | 0.00% | — | — | $55.80 | +23.3% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%