Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDR | UDR INC | Real Estate | 7,501.0 | $275K | 0.04% | NEW | — | $36.68 | +2.4% |
| 62 | AAPL | APPLE INC | Technology | 950.0 | $258K | 0.04% | NEW | — | $271.96 | +9.6% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 700.0 | $245K | 0.04% | NEW | — | $350.55 | +10.8% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,100.0 | $242K | 0.04% | NEW | — | $219.78 | +7.0% |
| 65 | DGRW | WISDOMTREE TR | — | 2,700.0 | $241K | 0.04% | NEW | — | $89.43 | +7.2% |
| 66 | VSGX | VANGUARD WORLD FD | — | 3,345.0 | $240K | 0.04% | NEW | — | $71.62 | +16.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $234K | 0.04% | NEW | — | $228.53 | -5.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 1,940.0 | $234K | 0.04% | NEW | — | $120.36 | +16.9% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $231K | 0.04% | NEW | — | $288.72 | +3.9% |
| 70 | DGS | WISDOMTREE TR | — | 4,000.0 | $229K | 0.04% | NEW | — | $57.24 | +16.1% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 935.0 | $227K | 0.04% | NEW | — | $242.36 | -16.8% |
| 72 | EPS | WISDOMTREE TR | — | 3,160.0 | $224K | 0.04% | NEW | — | $70.86 | +10.3% |
| 73 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,675.0 | $224K | 0.04% | NEW | — | $83.61 | +5.6% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 4,443.0 | $219K | 0.04% | NEW | — | $49.21 | -1.8% |
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
Financial Services
23.3%
Technology
17.3%
Communication Services
14.2%
Industrials
13.3%
Consumer Defensive
8.8%
Energy
6.9%
Healthcare
5.4%
Basic Materials
4.1%
Real Estate
3.6%
Consumer Cyclical
3.0%