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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDVV | FIDELITY COVINGTON TRUST | — | 1,159.0 | $66K | 0.00% | +9.0 | +0.8% | $56.68 | +11.4% |
| 842 | LNKB | LINKBANCORP INC | Financial Services | 7,951.0 | $66K | 0.00% | — | — | $8.26 | +5.2% |
| 843 | ARTY | ISHARES TR | — | 1,359.0 | $65K | 0.00% | -141.0 | -9.4% | $48.17 | +54.0% |
| 844 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 400.0 | $65K | 0.00% | — | — | $163.59 | +12.4% |
| 845 | OXY | OCCIDENTAL PETE CORP | Energy | 1,590.0 | $65K | 0.00% | — | — | $41.12 | +49.1% |
| 846 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 311.0 | $65K | 0.00% | — | — | $208.75 | -28.1% |
| 847 | TECH | BIO-TECHNE CORP | Healthcare | 1,100.0 | $65K | 0.00% | — | — | $58.81 | +23.0% |
| 848 | CPNG | COUPANG INC | Consumer Cyclical | 2,742.0 | $65K | 0.00% | +97.0 | +3.7% | $23.59 | -30.3% |
| 849 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,400.0 | $64K | 0.00% | — | — | $45.80 | +3.2% |
| 850 | NLR | VANECK ETF TRUST | — | 514.0 | $64K | 0.00% | +164.0 | +46.9% | $124.23 | -3.5% |
| 851 | BFS | SAUL CENTERS, INC. | Real Estate | 2,018.0 | $64K | 0.00% | -1.3M | -99.8% | $31.53 | +6.9% |
| 852 | HLN | HALEON PLC | Healthcare | 6,264.0 | $63K | 0.00% | +3K | +69.4% | $10.11 | -1.1% |
| 853 | CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | — | 700.0 | $62K | 0.00% | — | — | $89.20 | +16.2% |
| 854 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,629.0 | $62K | 0.00% | — | — | $23.65 | -3.4% |
| 855 | RPM | RPM INTL INC | Basic Materials | 596.0 | $62K | 0.00% | — | — | $104.00 | +4.5% |
| 856 | — | EXACT SCIENCES CORP | — | 610.0 | $62K | 0.00% | -2K | -76.8% | $101.56 | — |
| 857 | EXG | EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | Financial Services | 6,500.0 | $62K | 0.00% | — | — | $9.53 | +4.0% |
| 858 | NEM | NEWMONT CORP | Basic Materials | 617.0 | $62K | 0.00% | -183.0 | -22.9% | $99.85 | +31.8% |
| 859 | DOV | DOVER CORP | Industrials | 315.0 | $62K | 0.00% | — | — | $195.24 | +3.4% |
| 860 | IGSB | ISHARES TR | — | 1,160.0 | $61K | 0.00% | +17.0 | +1.5% | $52.89 | -1.5% |
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%