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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 458,136.0 | $237.3M | 4.47% | NEW | — | $517.95 | -18.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 1,263,805.0 | $235.8M | 4.44% | NEW | — | $186.58 | +19.0% |
| 3 | AAPL | APPLE INC | Technology | 875,734.0 | $223.0M | 4.20% | NEW | — | $254.63 | +16.2% |
| 4 | IVV | ISHARES S&P 500 INDEX FUND | — | 259,674.0 | $173.8M | 3.27% | NEW | — | $669.30 | +10.5% |
| 5 | IJH | ISHARES S&P MIDCAP 400 INDEX | — | 2,480,468.0 | $161.9M | 3.05% | NEW | — | $65.26 | +10.6% |
| 6 | IWY | ISHARES TOP 200 GROWTH ETF | — | 501,116.0 | $137.1M | 2.58% | NEW | — | $273.65 | +6.3% |
| 7 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | — | 893,650.0 | $106.2M | 2.00% | NEW | — | $118.83 | +13.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 444,121.0 | $97.5M | 1.84% | NEW | — | $219.57 | +20.5% |
| 9 | JPM | J P MORGAN CHASE & CO | Financial Services | 302,473.0 | $95.4M | 1.80% | NEW | — | $315.43 | -5.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 354,529.0 | $86.3M | 1.63% | NEW | — | $243.55 | +63.5% |
| 11 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 877,534.0 | $84.7M | 1.59% | NEW | — | $96.55 | +7.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 120,514.0 | $80.3M | 1.51% | NEW | — | $666.18 | +10.5% |
| 13 | — | BERKSHIRE HATHAWAY INC B | — | 148,255.0 | $74.5M | 1.40% | NEW | — | $502.74 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 277,974.0 | $67.6M | 1.27% | NEW | — | $243.10 | +65.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 90,550.0 | $66.5M | 1.25% | NEW | — | $734.38 | -17.0% |
| 16 | AVGO | BROADCOM INC | Technology | 190,741.0 | $62.9M | 1.19% | NEW | — | $329.91 | +27.2% |
| 17 | — | ISHARES TR | — | 1,268,455.0 | $56.1M | 1.06% | NEW | — | $44.19 | — |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 959,783.0 | $54.8M | 1.03% | NEW | — | $57.10 | -2.0% |
| 19 | MDY | MIDCAP 400 SPDR TRUST SERIES 1 | Financial Services | 89,998.0 | $53.6M | 1.01% | NEW | — | $596.03 | +10.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 107,438.0 | $43.5M | 0.82% | NEW | — | $405.19 | -26.2% |
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%