Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BKGI | BNY MELLON ETF TRUST | — | 345.0 | $14K | — | — | — | $40.34 | +14.3% |
| 1202 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 300.0 | $14K | — | — | — | $45.97 | +59.3% |
| 1203 | IYY | ISHARES TR | — | 83.0 | $14K | — | NEW | — | $165.81 | +8.2% |
| 1204 | SSD | SIMPSON MFG INC | Industrials | 85.0 | $14K | — | — | — | $161.47 | +13.2% |
| 1205 | IEO | ISHARES TR | — | 154.0 | $14K | — | — | — | $89.11 | +35.8% |
| 1206 | USIG | ISHARES TR | — | 265.0 | $14K | — | — | — | $51.77 | -1.8% |
| 1207 | FNDE | SCHWAB STRATEGIC TR | — | 380.0 | $14K | — | +14.0 | +3.8% | $36.02 | +12.0% |
| 1208 | VGK | VANGUARD INTL EQUITY INDEX F | — | 163.0 | $14K | — | +102.0 | +167.2% | $83.61 | +5.5% |
| 1209 | CLH | CLEAN HARBORS INC | Industrials | 58.0 | $14K | — | — | — | $234.48 | +24.3% |
| 1210 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,750.0 | $14K | — | -2K | -54.0% | $7.76 | -25.3% |
| 1211 | — | BETTER HOME & FINANCE HOLDIN | — | 416.0 | $14K | — | NEW | — | $32.58 | — |
| 1212 | NTSK | NETSKOPE INC | Technology | 746.0 | $13K | — | NEW | — | $17.54 | -34.0% |
| 1213 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,800.0 | $13K | — | — | — | $4.61 | +2.0% |
| 1214 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,000.0 | $13K | — | — | — | $12.78 | +0.2% |
| 1215 | ALK | ALASKA AIR GROUP INC | Industrials | 254.0 | $13K | — | — | — | $50.30 | -21.0% |
| 1216 | EEMV | ISHARES INC | — | 199.0 | $13K | — | — | — | $64.04 | +12.0% |
| 1217 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,256.0 | $13K | — | — | — | $10.09 | +1.9% |
| 1218 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 725.0 | $13K | — | — | — | $17.44 | +1.8% |
| 1219 | MDB | MONGODB INC | Technology | 30.0 | $13K | — | — | — | $419.70 | -21.6% |
| 1220 | WDC | WESTERN DIGITAL CORP | Technology | 73.0 | $13K | — | NEW | — | $172.27 | +166.8% |
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%