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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $22K | — | NEW | — | $22.15 | -19.1% |
| 1102 | NRG | NRG ENERGY INC | Utilities | 139.0 | $22K | — | -40.0 | -22.4% | $159.25 | -29.0% |
| 1103 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $22K | — | NEW | — | $73.30 | +10.4% |
| 1104 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,096.0 | $22K | — | — | — | $10.43 | +35.9% |
| 1105 | SPTS | SPDR SERIES TRUST | — | 736.0 | $22K | — | — | — | $29.28 | -1.1% |
| 1106 | VOD | VODAFONE GROUP PLC | Communication Services | 1,625.0 | $21K | — | +1K | +303.2% | $13.21 | +20.8% |
| 1107 | DXYZ | DESTINY TECH100 INC | — | 700.0 | $21K | — | NEW | — | $30.63 | +12.4% |
| 1108 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 468.0 | $21K | — | — | — | $45.74 | -27.1% |
| 1109 | HACK | AMPLIFY ETF TR | — | 264.0 | $21K | — | — | — | $80.49 | +38.7% |
| 1110 | TDC | TERADATA CORP DEL | Technology | 689.0 | $21K | — | — | — | $30.44 | -9.0% |
| 1111 | IREN | IREN LIMITED | Financial Services | 554.0 | $21K | — | +262.0 | +89.7% | $37.74 | +11.0% |
| 1112 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 900.0 | $21K | — | — | — | $23.23 | +13.2% |
| 1113 | CARS | CARS COM INC | Consumer Cyclical | 1,710.0 | $21K | — | — | — | $12.20 | +0.2% |
| 1114 | CAVA | CAVA GROUP INC | Consumer Cyclical | 354.0 | $21K | — | -74.0 | -17.3% | $58.69 | +25.5% |
| 1115 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 299.0 | $21K | — | — | — | $69.35 | +17.0% |
| 1116 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 454.0 | $21K | — | — | — | $45.40 | -12.9% |
| 1117 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,939.0 | $21K | — | — | — | $10.60 | -0.3% |
| 1118 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $20K | — | — | — | $230.21 | +36.5% |
| 1119 | VTRS | VIATRIS INC | Healthcare | 1,645.0 | $20K | — | -71.0 | -4.1% | $12.45 | +31.1% |
| 1120 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,068.0 | $20K | — | — | — | $19.13 | -25.4% |
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
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%