Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TOP 200 GROWTH ETF | — | 505,011.0 | $139.9M | 2.62% | +4K | +0.8% | $276.94 | +5.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,308.0 | $103.5M | 1.94% | +4K | +0.9% | $230.82 | +14.4% |
| 3 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 891,214.0 | $85.8M | 1.61% | +14K | +1.6% | $96.27 | +7.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 92,782.0 | $61.2M | 1.15% | +2K | +2.5% | $660.09 | -6.3% |
| 5 | — | ISHARES TR | — | 1,292,773.0 | $58.8M | 1.10% | +24K | +1.9% | $45.45 | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,017,292.0 | $58.2M | 1.09% | +58K | +6.0% | $57.24 | -2.4% |
| 7 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 2,393,019.0 | $40.5M | 0.76% | +189K | +8.6% | $16.92 | -1.6% |
| 8 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,915,522.0 | $40.0M | 0.75% | +161K | +9.2% | $20.88 | -1.9% |
| 9 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 2,203,067.0 | $36.8M | 0.69% | +245K | +12.5% | $16.70 | -2.0% |
| 10 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 1,272,993.0 | $32.9M | 0.62% | +313K | +32.6% | $25.81 | -2.7% |
| 11 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 1,322,916.0 | $32.5M | 0.61% | +260K | +24.4% | $24.56 | -2.6% |
| 12 | VEA | VANGUARD MSCI EAFE ETF | — | 519,613.0 | $32.5M | 0.61% | +7K | +1.3% | $62.47 | +10.6% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 256,890.0 | $31.3M | 0.59% | +29K | +12.6% | $121.75 | +5.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,563.0 | $30.7M | 0.57% | +237.0 | +0.7% | $862.33 | +20.7% |
| 15 | IBGA | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | — | 1,182,577.0 | $29.2M | 0.55% | +334K | +39.4% | $24.71 | -3.8% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 251,020.0 | $25.7M | 0.48% | +25K | +11.2% | $102.42 | +4.7% |
| 17 | VUG | VANGUARD GROWTH ETF | — | 47,132.0 | $23.0M | 0.43% | +3K | +7.2% | $487.86 | -82.1% |
| 18 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,111,754.0 | $21.9M | 0.41% | +77K | +7.4% | $19.74 | -0.4% |
| 19 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 115,835.0 | $18.6M | 0.35% | +1K | +1.1% | $160.40 | +19.6% |
| 20 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 944,959.0 | $17.8M | 0.33% | +90K | +10.5% | $18.84 | -1.3% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%