Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AFK | VANECK ETF TRUST | — | 500.0 | $12K | — | NEW | — | $24.37 | +22.5% |
| 1242 | CCL | CARNIVAL CORP | Consumer Cyclical | 419.0 | $12K | — | NEW | — | $28.91 | -11.0% |
| 1243 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $12K | — | NEW | — | $96.70 | +19.2% |
| 1244 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,200.0 | $12K | — | NEW | — | $10.06 | — |
| 1245 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 300.0 | $12K | — | NEW | — | $39.97 | +33.3% |
| 1246 | LAND | GLADSTONE LD CORP | Real Estate | 1,300.0 | $12K | — | NEW | — | $9.16 | -5.6% |
| 1247 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,690.0 | $12K | — | NEW | — | $4.41 | +81.9% |
| 1248 | IGM | ISHARES TR | — | 94.0 | $12K | — | NEW | — | $125.96 | +26.1% |
| 1249 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 726.0 | $12K | — | NEW | — | $15.94 | +38.3% |
| 1250 | — | TXNM ENERGY INC | — | 199.0 | $11K | — | NEW | — | $56.55 | — |
| 1251 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 350.0 | $11K | — | NEW | — | $31.90 | +14.5% |
| 1252 | SAIL | SAILPOINT INC | Technology | 504.0 | $11K | — | NEW | — | $22.08 | -15.6% |
| 1253 | VIOO | VANGUARD ADMIRAL FDS INC | — | 100.0 | $11K | — | NEW | — | $110.47 | +23.6% |
| 1254 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 238.0 | $11K | — | NEW | — | $45.95 | +0.3% |
| 1255 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 305.0 | $11K | — | NEW | — | $35.79 | +28.5% |
| 1256 | EWJ | ISHARES INC | — | 136.0 | $11K | — | NEW | — | $80.22 | +18.6% |
| 1257 | CUBE | CUBESMART | Real Estate | 266.0 | $11K | — | NEW | — | $40.66 | +0.6% |
| 1258 | FIS | FIDELITY NATL INFORMATION SV | Technology | 164.0 | $11K | — | NEW | — | $65.94 | -37.3% |
| 1259 | AM | ANTERO MIDSTREAM CORP | Energy | 556.0 | $11K | — | NEW | — | $19.44 | +13.9% |
| 1260 | SRAD | SPORTRADAR GROUP AG | Technology | 400.0 | $11K | — | NEW | — | $26.90 | -51.7% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%