Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLOK | AMPLIFY ETF TR | — | 2,457.0 | $140K | 0.00% | +17.0 | +0.7% | $56.89 | +7.9% |
| 182 | — | GLOBUS MED INC | — | 1,525.0 | $133K | 0.00% | +63.0 | +4.3% | $87.31 | — |
| 183 | SCZ | ISHARES TR | — | 1,587.0 | $123K | 0.00% | +31.0 | +2.0% | $77.51 | +9.2% |
| 184 | SMMU | PIMCO ETF TR | — | 2,430.0 | $123K | 0.00% | +62.0 | +2.6% | $50.43 | -0.2% |
| 185 | HYG | ISHARES TR | — | 1,508.0 | $122K | 0.00% | +25.0 | +1.7% | $80.65 | -1.4% |
| 186 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,215.0 | $121K | 0.00% | +965.0 | +386.0% | $99.52 | +12.0% |
| 187 | AMLP | ALERIAN MLP ETF | — | 2,496.0 | $117K | 0.00% | +116.0 | +4.9% | $47.02 | +15.8% |
| 188 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,474.0 | $116K | 0.00% | +252.0 | +11.3% | $46.81 | +1.2% |
| 189 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,179.0 | $113K | 0.00% | +100.0 | +2.5% | $27.10 | -1.6% |
| 190 | CRWV | COREWEAVE INC | Technology | 1,574.0 | $113K | 0.00% | +774.0 | +96.8% | $71.61 | +49.8% |
| 191 | COIN | COINBASE GLOBAL INC | Financial Services | 493.0 | $112K | 0.00% | +230.0 | +87.5% | $226.25 | -16.3% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 847.0 | $107K | 0.00% | +175.0 | +26.0% | $125.92 | +92.3% |
| 193 | GLDM | WORLD GOLD TR | Financial Services | 1,239.0 | $106K | 0.00% | +287.0 | +30.1% | $85.37 | +5.6% |
| 194 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,780.0 | $106K | 0.00% | +24.0 | +0.6% | $27.95 | +36.6% |
| 195 | NYT | NEW YORK TIMES CO | Communication Services | 1,515.0 | $105K | 0.00% | +114.0 | +8.1% | $69.42 | +7.3% |
| 196 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,208.0 | $103K | 0.00% | +204.0 | +4.1% | $19.71 | -30.0% |
| 197 | — | IQVIA HLDGS INC | — | 917.0 | $102K | 0.00% | +729.0 | +387.8% | $111.12 | — |
| 198 | AEE | AMEREN CORP | Utilities | 1,011.0 | $101K | 0.00% | +238.0 | +30.8% | $99.86 | +7.5% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,928.0 | $101K | 0.00% | +572.0 | +24.3% | $34.46 | -27.5% |
| 200 | IONQ | IONQ INC | Technology | 2,187.0 | $98K | 0.00% | +273.0 | +14.3% | $44.87 | +15.8% |
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
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%