Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MKSI | MKS INC. | Technology | 462.0 | $74K | 0.00% | — | — | $159.93 | +74.5% |
| 822 | HGER | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | — | 2,975.0 | $74K | 0.00% | — | — | $24.82 | +41.8% |
| 823 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,185.0 | $73K | 0.00% | — | — | $61.95 | -1.4% |
| 824 | NVR | NVR INC | Consumer Cyclical | 10.0 | $73K | 0.00% | — | — | $7292.80 | -12.8% |
| 825 | NDAQ | NASDAQ INC | Financial Services | 739.0 | $72K | 0.00% | -165.0 | -18.2% | $97.13 | +1.1% |
| 826 | BWA | BORGWARNER INC | Consumer Cyclical | 1,592.0 | $72K | 0.00% | — | — | $45.06 | +50.4% |
| 827 | CSGP | COSTAR GROUP INC | Real Estate | 1,047.0 | $70K | 0.00% | -852.0 | -44.9% | $67.24 | -52.0% |
| 828 | RKLB | ROCKET LAB CORP | Industrials | 1,002.0 | $70K | 0.00% | — | — | $69.76 | +4.0% |
| 829 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 324.0 | $69K | 0.00% | — | — | $214.06 | -7.8% |
| 830 | PCG | PG&E CORP | Utilities | 4,296.0 | $69K | 0.00% | — | — | $16.07 | +9.5% |
| 831 | SU | SUNCOR ENERGY INC NEW | Energy | 1,555.0 | $69K | 0.00% | — | — | $44.36 | +54.2% |
| 832 | BSV | VANGUARD BD INDEX FDS | — | 870.0 | $69K | 0.00% | — | — | $78.81 | -1.6% |
| 833 | FSTA | FIDELITY COVINGTON TRUST | — | 1,383.0 | $68K | 0.00% | — | — | $49.19 | +9.9% |
| 834 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 3,375.0 | $67K | 0.00% | — | — | $19.99 | +16.3% |
| 835 | ASTS | AST SPACEMOBILE INC | Technology | 923.0 | $67K | 0.00% | +142.0 | +18.2% | $72.63 | -5.5% |
| 836 | BKCI | BNY MELLON ETF TRUST | — | 1,297.0 | $67K | 0.00% | — | — | $51.57 | +5.8% |
| 837 | VPU | VANGUARD WORLD FD | — | 357.0 | $66K | 0.00% | -47.0 | -11.6% | $185.02 | +0.0% |
| 838 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,114.0 | $66K | 0.00% | -31.0 | -2.7% | $59.17 | +22.3% |
| 839 | ALV | AUTOLIV INC | Consumer Cyclical | 555.0 | $66K | 0.00% | — | — | $118.70 | +5.6% |
| 840 | FENY | FIDELITY COVINGTON TRUST | — | 2,657.0 | $66K | 0.00% | — | — | $24.77 | +42.6% |
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%