Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVLV | AMERICAN CENTY ETF TR | — | 1,262.0 | $96K | 0.00% | +927.0 | +276.7% | $75.77 | +15.8% |
| 202 | EQIX | EQUINIX INC | Real Estate | 124.0 | $95K | 0.00% | +7.0 | +6.0% | $766.24 | +38.3% |
| 203 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 185.0 | $94K | 0.00% | +6.0 | +3.4% | $510.74 | +20.7% |
| 204 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $94K | 0.00% | +2K | +155.9% | $38.32 | +7.2% |
| 205 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,066.0 | $94K | 0.00% | +261.0 | +32.4% | $88.21 | +14.0% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 231.0 | $92K | 0.00% | +40.0 | +20.9% | $397.65 | -28.0% |
| 207 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 14,000.0 | $90K | 0.00% | +500.0 | +3.7% | $6.45 | -3.3% |
| 208 | HUBS | HUBSPOT INC | Technology | 220.0 | $88K | 0.00% | +39.0 | +21.6% | $401.30 | -50.6% |
| 209 | APLD | APPLIED DIGITAL CORP | Technology | 3,306.0 | $81K | 0.00% | +791.0 | +31.4% | $24.52 | +59.6% |
| 210 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 378.0 | $77K | 0.00% | +92.0 | +32.2% | $203.19 | +71.8% |
| 211 | ASTS | AST SPACEMOBILE INC | Technology | 923.0 | $67K | 0.00% | +142.0 | +18.2% | $72.63 | +19.6% |
| 212 | FDVV | FIDELITY COVINGTON TRUST | — | 1,159.0 | $66K | 0.00% | +9.0 | +0.8% | $56.68 | +5.0% |
| 213 | CPNG | COUPANG INC | Consumer Cyclical | 2,742.0 | $65K | 0.00% | +97.0 | +3.7% | $23.59 | -31.7% |
| 214 | NLR | VANECK ETF TRUST | — | 514.0 | $64K | 0.00% | +164.0 | +46.9% | $124.23 | +2.7% |
| 215 | HLN | HALEON PLC | Healthcare | 6,264.0 | $63K | 0.00% | +3K | +69.4% | $10.11 | -11.4% |
| 216 | IGSB | ISHARES TR | — | 1,160.0 | $61K | 0.00% | +17.0 | +1.5% | $52.89 | -1.2% |
| 217 | SH | PROSHARES TR | — | 1,700.0 | $61K | 0.00% | +575.0 | +51.1% | $36.03 | -6.7% |
| 218 | RDDT | REDDIT INC | Communication Services | 264.0 | $61K | 0.00% | +194.0 | +277.1% | $229.87 | -31.2% |
| 219 | BOTZ | GLOBAL X FDS | — | 1,638.0 | $59K | 0.00% | +540.0 | +49.2% | $36.24 | +9.9% |
| 220 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 278.0 | $58K | 0.00% | +100.0 | +56.2% | $209.00 | -9.1% |
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%