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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,959.0 | $6.2M | 0.12% | NEW | — | $309.74 | -33.5% |
| 162 | PSX | PHILLIPS 66 | Energy | 45,046.0 | $6.1M | 0.12% | NEW | — | $136.02 | +31.0% |
| 163 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | — | 287,383.0 | $6.1M | 0.12% | NEW | — | $21.22 | -2.6% |
| 164 | MPC | MARATHON PETE CORP | Energy | 31,516.0 | $6.1M | 0.11% | NEW | — | $192.74 | +33.7% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.11% | NEW | — | $754200.00 | — |
| 166 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | — | 246,419.0 | $6.0M | 0.11% | NEW | — | $24.34 | -0.7% |
| 167 | AFL | AFLAC INC | Financial Services | 53,474.0 | $6.0M | 0.11% | NEW | — | $111.70 | +6.0% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 32,442.0 | $6.0M | 0.11% | NEW | — | $183.73 | +60.4% |
| 169 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | — | 230,946.0 | $5.9M | 0.11% | NEW | — | $25.62 | -2.7% |
| 170 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 88,964.0 | $5.9M | 0.11% | NEW | — | $65.92 | +18.4% |
| 171 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | — | 264,703.0 | $5.9M | 0.11% | NEW | — | $22.15 | -2.3% |
| 172 | T | AT&T INC | Communication Services | 207,132.0 | $5.8M | 0.11% | NEW | — | $28.24 | -12.8% |
| 173 | LIN | LINDE PLC | Basic Materials | 12,302.0 | $5.8M | 0.11% | NEW | — | $475.00 | +6.6% |
| 174 | D | DOMINION ENERGY INC | Utilities | 95,384.0 | $5.8M | 0.11% | NEW | — | $61.17 | +9.9% |
| 175 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | — | 228,331.0 | $5.8M | 0.11% | NEW | — | $25.52 | -1.3% |
| 176 | ADSK | AUTODESK INC | Technology | 18,278.0 | $5.8M | 0.11% | NEW | — | $317.67 | -21.8% |
| 177 | VB | VANGUARD INDEX FDS | — | 22,775.0 | $5.8M | 0.11% | NEW | — | $254.28 | +9.5% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 92,349.0 | $5.8M | 0.11% | NEW | — | $62.47 | -1.2% |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,688.0 | $5.8M | 0.11% | NEW | — | $391.64 | +11.0% |
| 180 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | — | 24,000.0 | $5.8M | 0.11% | NEW | — | $239.64 | -52.2% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%