Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | USHY | ISHARES TR | — | 141.0 | $5K | — | NEW | — | $37.74 | -2.4% |
| 1362 | FNDC | SCHWAB STRATEGIC TR | — | 119.0 | $5K | — | NEW | — | $44.51 | +14.5% |
| 1363 | BBDC | BARINGS BDC INC | Financial Services | 600.0 | $5K | — | NEW | — | $8.76 | +6.6% |
| 1364 | CARE | CARTER BANKSHARES INC | Financial Services | 268.0 | $5K | — | NEW | — | $19.41 | +61.0% |
| 1365 | RUN | SUNRUN INC | Energy | 300.0 | $5K | — | NEW | — | $17.29 | -47.0% |
| 1366 | OGN | ORGANON & CO | Healthcare | 485.0 | $5K | — | NEW | — | $10.68 | +28.7% |
| 1367 | — | GAMESTOP CORP NEW | — | 189.0 | $5K | — | NEW | — | $27.28 | — |
| 1368 | BBAI | BIGBEAR AI HLDGS INC | Technology | 785.0 | $5K | — | NEW | — | $6.52 | -50.6% |
| 1369 | ZROZ | PIMCO ETF TR | — | 75.0 | $5K | — | NEW | — | $67.96 | -14.7% |
| 1370 | BLD | TOPBUILD CORP | Industrials | 13.0 | $5K | — | NEW | — | $390.92 | -9.3% |
| 1371 | GRNY | TIDAL TRUST I | — | 200.0 | $5K | — | NEW | — | $24.99 | +11.2% |
| 1372 | UTG | REAVES UTIL INCOME FD | Financial Services | 126.0 | $5K | — | NEW | — | $39.62 | -2.9% |
| 1373 | NTRA | NATERA INC | Healthcare | 31.0 | $5K | — | NEW | — | $161.00 | +106.2% |
| 1374 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $5K | — | NEW | — | $93.77 | +0.5% |
| 1375 | EZU | ISHARES INC | — | 80.0 | $5K | — | NEW | — | $61.95 | +15.4% |
| 1376 | — | MACH NATURAL RESOURCES LP | — | 376.0 | $5K | — | NEW | — | $13.18 | — |
| 1377 | VITL | VITAL FARMS, INC. | Consumer Defensive | 120.0 | $5K | — | NEW | — | $41.15 | -74.3% |
| 1378 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 75.0 | $5K | — | NEW | — | $65.48 | +17.7% |
| 1379 | VGK | VANGUARD INTL EQUITY INDEX F | — | 61.0 | $5K | — | NEW | — | $79.80 | +16.2% |
| 1380 | — | OCCIDENTAL PETE CORP | — | 188.0 | $5K | — | NEW | — | $25.58 | — |
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%