Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,065.0 | $42K | 0.00% | — | — | $39.39 | -20.0% |
| 942 | DGS | WISDOMTREE TR | — | 730.0 | $42K | 0.00% | — | — | $57.24 | +12.2% |
| 943 | — | SAFE PRO GROUP INC | — | 10,000.0 | $42K | 0.00% | NEW | — | $4.16 | — |
| 944 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 200.0 | $42K | 0.00% | -192.0 | -49.0% | $207.81 | -39.0% |
| 945 | FLOT | ISHARES TR | — | 812.0 | $41K | 0.00% | — | — | $50.86 | +0.3% |
| 946 | VST | VISTRA CORP | Utilities | 254.0 | $41K | 0.00% | — | — | $161.33 | -10.7% |
| 947 | GOVT | ISHARES TR | — | 1,776.0 | $41K | 0.00% | — | — | $23.03 | -1.7% |
| 948 | — | FS SPECIALTY LENDING FD | — | 2,887.0 | $41K | 0.00% | NEW | — | $14.14 | — |
| 949 | URI | UNITED RENTALS INC | Industrials | 50.0 | $40K | 0.00% | — | — | $809.32 | +15.7% |
| 950 | — | SEALED AIR CORP NEW | — | 975.0 | $40K | 0.00% | -48.0 | -4.7% | $41.43 | — |
| 951 | NICE | NICE LTD. | Technology | 355.0 | $40K | 0.00% | — | — | $113.04 | -15.6% |
| 952 | DLS | WISDOMTREE TR | — | 495.0 | $40K | 0.00% | — | — | $81.01 | +7.9% |
| 953 | ARKG | ARK ETF TR | — | 1,380.0 | $40K | 0.00% | — | — | $28.97 | +5.4% |
| 954 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,377.0 | $40K | 0.00% | -98.0 | -6.6% | $29.00 | -20.1% |
| 955 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 200.0 | $40K | 0.00% | — | — | $199.48 | -20.4% |
| 956 | STLA | STELLANTIS NV | Consumer Cyclical | 3,660.0 | $40K | 0.00% | — | — | $10.89 | -30.9% |
| 957 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,051.0 | $40K | 0.00% | — | — | $13.04 | +6.7% |
| 958 | DOX | AMDOCS LTD | Technology | 490.0 | $39K | 0.00% | +41.0 | +9.1% | $80.51 | -22.5% |
| 959 | SPYV | SPDR SERIES TRUST | — | 690.0 | $39K | 0.00% | — | — | $56.78 | +6.7% |
| 960 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED | — | 1,744.0 | $39K | 0.00% | — | — | $22.42 | -1.4% |
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
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%