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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 58.0 | $32K | 0.00% | — | — | $552.71 | +49.2% |
| 1002 | INDA | ISHARES TR | — | 588.0 | $32K | 0.00% | +100.0 | +20.5% | $54.05 | -11.1% |
| 1003 | ACH | ACCENDRA HEALTH INC | Healthcare | 11,259.0 | $32K | 0.00% | — | — | $2.80 | -3.2% |
| 1004 | EWBC | EAST WEST BANCORP INC | Financial Services | 279.0 | $31K | 0.00% | NEW | — | $112.39 | +9.4% |
| 1005 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 5,328.0 | $31K | 0.00% | — | — | $5.88 | -2.2% |
| 1006 | — | DIGITALBRIDGE GROUP INC | — | 2,040.0 | $31K | 0.00% | NEW | — | $15.34 | — |
| 1007 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $31K | 0.00% | NEW | — | $93.00 | +8.2% |
| 1008 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 260.0 | $31K | 0.00% | — | — | $119.35 | -1.8% |
| 1009 | DTE | DTE ENERGY CO | Utilities | 240.0 | $31K | 0.00% | -213.0 | -47.0% | $128.98 | +11.4% |
| 1010 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3,215.0 | $31K | 0.00% | +18.0 | +0.6% | $9.62 | -38.6% |
| 1011 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,531.0 | $31K | 0.00% | -100.0 | -6.1% | $20.14 | -3.9% |
| 1012 | AIG | AMERICAN INTL GROUP INC | Financial Services | 360.0 | $31K | 0.00% | — | — | $85.55 | -8.1% |
| 1013 | IGM | ISHARES TR | — | 238.0 | $31K | 0.00% | +144.0 | +153.2% | $129.16 | +20.6% |
| 1014 | RBRK | RUBRIK INC. | Technology | 400.0 | $31K | 0.00% | +200.0 | +100.0% | $76.48 | -12.5% |
| 1015 | HR | HEALTHCARE RLTY TR | Real Estate | 1,800.0 | $31K | 0.00% | — | — | $16.95 | +20.1% |
| 1016 | NIO | NIO INC | Consumer Cyclical | 5,950.0 | $30K | 0.00% | +3K | +98.3% | $5.10 | +9.8% |
| 1017 | USFR | WISDOMTREE TR | — | 595.0 | $30K | 0.00% | — | — | $50.32 | +0.3% |
| 1018 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 500.0 | $30K | 0.00% | -340.0 | -40.5% | $59.73 | +15.9% |
| 1019 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | — | 271.0 | $30K | 0.00% | -16.0 | -5.6% | $110.19 | -1.8% |
| 1020 | CNP | CENTERPOINT ENERGY INC | Utilities | 772.0 | $30K | 0.00% | — | — | $38.34 | +10.8% |
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%