Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DRS | LEONARDO DRS INC | Industrials | 1,500.0 | $51K | 0.00% | — | — | $34.09 | +30.7% |
| 902 | ALRM | ALARM COM HLDGS INC | Technology | 1,000.0 | $51K | 0.00% | — | — | $51.02 | -14.3% |
| 903 | U | UNITY SOFTWARE INC | Technology | 1,153.0 | $51K | 0.00% | -97.0 | -7.8% | $44.17 | -40.6% |
| 904 | SCHK | SCHWAB STRATEGIC TR | — | 1,551.0 | $51K | 0.00% | -1K | -45.6% | $32.79 | +8.8% |
| 905 | BKDV | BNY MELLON ETF TRUST II | — | 1,750.0 | $51K | 0.00% | -1K | -42.3% | $29.02 | +11.8% |
| 906 | AVY | AVERY DENNISON CORP | Industrials | 276.0 | $50K | 0.00% | -79.0 | -22.2% | $181.88 | -12.6% |
| 907 | — | PUTNAM ETF TRUST | — | 6,418.0 | $50K | 0.00% | NEW | — | $7.82 | — |
| 908 | VFC | V.F. CORPORATION | Consumer Cyclical | 2,772.0 | $50K | 0.00% | -173.0 | -5.9% | $18.08 | -10.3% |
| 909 | EFAV | ISHARES TR | — | 580.0 | $50K | 0.00% | — | — | $86.25 | +6.8% |
| 910 | INCY | INCYTE CORP | Healthcare | 500.0 | $49K | 0.00% | — | — | $98.77 | -1.4% |
| 911 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,000.0 | $49K | 0.00% | -332.0 | -7.7% | $12.32 | -2.6% |
| 912 | IXG | ISHARES TR | — | 407.0 | $49K | 0.00% | +4.0 | +1.0% | $120.72 | +1.5% |
| 913 | SPSM | SPDR SERIES TRUST | — | 1,044.0 | $49K | 0.00% | — | — | $46.87 | +13.1% |
| 914 | FREL | FIDELITY COVINGTON TRUST | — | 1,817.0 | $49K | 0.00% | — | — | $26.89 | +9.2% |
| 915 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 387.0 | $49K | 0.00% | — | — | $125.98 | +9.4% |
| 916 | ALAB | ASTERA LABS INC | Technology | 293.0 | $49K | 0.00% | -9.0 | -3.0% | $166.36 | +79.0% |
| 917 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 350.0 | $49K | 0.00% | -90.0 | -20.4% | $138.91 | -6.4% |
| 918 | EAT | BRINKER INTL INC | Consumer Cyclical | 336.0 | $48K | 0.00% | -100.0 | -22.9% | $143.47 | -4.8% |
| 919 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $48K | 0.00% | — | — | $47.74 | -4.6% |
| 920 | EFV | ISHARES TR | — | 666.0 | $48K | 0.00% | +115.0 | +20.9% | $71.41 | +10.6% |
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
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%