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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SONY | SONY GROUP CORP | Technology | 2,182.0 | $56K | 0.00% | — | — | $25.60 | -6.6% |
| 882 | ENOV | ENOVIS CORPORATION | Industrials | 2,096.0 | $56K | 0.00% | — | — | $26.64 | -2.2% |
| 883 | TRP | TC ENERGY CORP | Energy | 1,000.0 | $55K | 0.00% | +500.0 | +100.0% | $55.01 | +12.7% |
| 884 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 4,300.0 | $55K | 0.00% | — | — | $12.76 | -8.9% |
| 885 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,500.0 | $54K | 0.00% | — | — | $21.52 | -12.7% |
| 886 | DGRW | WISDOMTREE TR | — | 600.0 | $54K | 0.00% | — | — | $89.43 | +11.0% |
| 887 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 494.0 | $54K | 0.00% | +68.0 | +16.0% | $108.47 | -50.0% |
| 888 | UMI | USCF ETF TR | — | 1,091.0 | $54K | 0.00% | +23.0 | +2.1% | $49.08 | +24.4% |
| 889 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,366.0 | $53K | 0.00% | +2K | +183.3% | $22.43 | -18.7% |
| 890 | DLTR | DOLLAR TREE INC | Consumer Defensive | 431.0 | $53K | 0.00% | — | — | $123.01 | +6.9% |
| 891 | ALC | ALCON AG | Healthcare | 666.0 | $52K | 0.00% | -360.0 | -35.1% | $78.81 | -6.6% |
| 892 | — | BLACKROCK MUNIYIELD FD INC | — | 5,000.0 | $52K | 0.00% | — | — | $10.49 | — |
| 893 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 127.0 | $52K | 0.00% | +45.0 | +54.9% | $412.77 | -78.5% |
| 894 | — | TOTALENERGIES SE | — | 800.0 | $52K | 0.00% | NEW | — | $65.48 | — |
| 895 | QBTS | D-WAVE QUANTUM INC | Technology | 2,000.0 | $52K | 0.00% | -25.0 | -1.2% | $26.15 | -22.0% |
| 896 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Financial Services | 1,275.0 | $52K | 0.00% | — | — | $40.74 | +3.7% |
| 897 | MLI | MUELLER INDS INC | Industrials | 450.0 | $52K | 0.00% | — | — | $114.80 | -44.9% |
| 898 | HEFA | ISHARES TR | — | 1,240.0 | $51K | 0.00% | — | — | $41.36 | +14.2% |
| 899 | HAL | HALLIBURTON CO | Energy | 1,814.0 | $51K | 0.00% | -703.0 | -27.9% | $28.26 | +25.1% |
| 900 | VLYPN | VALLEY NATL BANCORP | — | 4,381.0 | $51K | 0.00% | — | — | $11.68 | — |
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%