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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AM | ANTERO MIDSTREAM CORP | Energy | 556.0 | $10K | — | — | — | $17.79 | +25.0% |
| 1262 | HDB | HDFC BANK LTD | Financial Services | 270.0 | $10K | — | -120.0 | -30.8% | $36.54 | -35.5% |
| 1263 | PSEC | PROSPECT CAP CORP | Financial Services | 3,800.0 | $10K | — | — | — | $2.59 | -8.9% |
| 1264 | PRT | PERMROCK ROYALTY TRUST | Energy | 3,500.0 | $10K | — | — | — | $2.79 | -21.7% |
| 1265 | ONDS | ONDAS HLDGS INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.76 | -10.3% |
| 1266 | RWR | SPDR SERIES TRUST | — | 99.0 | $10K | — | — | — | $98.23 | +16.5% |
| 1267 | LAZ | LAZARD INC | Financial Services | 200.0 | $10K | — | — | — | $48.56 | -9.1% |
| 1268 | GSIE | GOLDMAN SACHS ETF TR | — | 226.0 | $10K | — | — | — | $42.94 | +12.1% |
| 1269 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $10K | — | — | — | $96.84 | +18.4% |
| 1270 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $10K | — | — | — | $75.05 | +14.7% |
| 1271 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 823.0 | $10K | — | — | — | $11.74 | -2.9% |
| 1272 | QFIN | QFIN HOLDINGS INC | Financial Services | 500.0 | $10K | — | — | — | $19.27 | -39.8% |
| 1273 | VTS | VITESSE ENERGY INC | Energy | 500.0 | $10K | — | NEW | — | $19.26 | -11.0% |
| 1274 | PBA | PEMBINA PIPELINE CORP | Energy | 250.0 | $10K | — | — | — | $38.06 | +28.3% |
| 1275 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 700.0 | $9K | — | — | — | $13.54 | +29.0% |
| 1276 | CLS | CELESTICA INC | Technology | 32.0 | $9K | — | NEW | — | $295.62 | +0.2% |
| 1277 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 168.0 | $9K | — | NEW | — | $56.30 | +16.0% |
| 1278 | ANGL | VANECK ETF TRUST | — | 321.0 | $9K | — | +6.0 | +1.9% | $29.38 | -1.3% |
| 1279 | METV | LISTED FDS TR | — | 500.0 | $9K | — | — | — | $18.78 | +5.9% |
| 1280 | NWN | NORTHWEST NAT HLDG CO | Utilities | 200.0 | $9K | — | — | — | $46.74 | +6.6% |
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%