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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LRGC | AB ACTIVE ETFS INC | — | 1,099.0 | $85K | 0.00% | NEW | — | $76.92 | +12.2% |
| 802 | BKDV | BNY MELLON ETF TRUST II | — | 3,031.0 | $84K | 0.00% | NEW | — | $27.80 | +25.4% |
| 803 | BCE | BCE INC. | Communication Services | 3,600.0 | $84K | 0.00% | NEW | — | $23.39 | +1.4% |
| 804 | CCJ | CAMECO CORP | Energy | 1,000.0 | $84K | 0.00% | NEW | — | $83.86 | +22.2% |
| 805 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $84K | 0.00% | NEW | — | $55.83 | -7.1% |
| 806 | — | GLOBUS MED INC | — | 1,462.0 | $84K | 0.00% | NEW | — | $57.27 | — |
| 807 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 13,500.0 | $84K | 0.00% | NEW | — | $6.20 | +10.5% |
| 808 | — | BLACKROCK INVT QUALITY MUN T | — | 7,300.0 | $83K | 0.00% | NEW | — | $11.34 | — |
| 809 | EFG | ISHARES TR | — | 716.0 | $82K | 0.00% | NEW | — | $113.88 | +10.4% |
| 810 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,156.0 | $81K | 0.00% | NEW | — | $25.79 | +27.1% |
| 811 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 5,101.0 | $81K | 0.00% | NEW | — | $15.90 | -9.6% |
| 812 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 391.0 | $81K | 0.00% | NEW | — | $206.91 | -36.9% |
| 813 | AEE | AMEREN CORP | Utilities | 773.0 | $81K | 0.00% | NEW | — | $104.38 | +1.7% |
| 814 | NYT | NEW YORK TIMES CO | Communication Services | 1,401.0 | $80K | 0.00% | NEW | — | $57.40 | +14.4% |
| 815 | NVR | NVR INC | Consumer Cyclical | 10.0 | $80K | 0.00% | NEW | — | $8034.70 | -20.9% |
| 816 | NDAQ | NASDAQ INC | Financial Services | 904.0 | $80K | 0.00% | NEW | — | $88.45 | +11.0% |
| 817 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,500.0 | $79K | 0.00% | NEW | — | $52.52 | +57.4% |
| 818 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,732.0 | $79K | 0.00% | NEW | — | $45.42 | +23.1% |
| 819 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 746.0 | $77K | 0.00% | NEW | — | $103.35 | +19.4% |
| 820 | HGER | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | — | 2,975.0 | $77K | 0.00% | NEW | — | $25.80 | +36.4% |
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%