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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TQQQ | PROSHARES TR | — | 1,097.0 | $58K | 0.00% | +523.0 | +91.1% | $52.74 | +40.9% |
| 222 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 598.0 | $57K | 0.00% | +569.0 | +1962.1% | $95.35 | -41.4% |
| 223 | HAS | HASBRO INC | Consumer Cyclical | 693.0 | $57K | 0.00% | +38.0 | +5.8% | $82.00 | +16.2% |
| 224 | SCHC | SCHWAB STRATEGIC TR | — | 1,236.0 | $56K | 0.00% | +300.0 | +32.0% | $45.54 | +9.7% |
| 225 | TRP | TC ENERGY CORP | Energy | 1,000.0 | $55K | 0.00% | +500.0 | +100.0% | $55.01 | +24.1% |
| 226 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 494.0 | $54K | 0.00% | +68.0 | +16.0% | $108.47 | -51.5% |
| 227 | UMI | USCF ETF TR | — | 1,091.0 | $54K | 0.00% | +23.0 | +2.1% | $49.08 | +25.6% |
| 228 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,366.0 | $53K | 0.00% | +2K | +183.3% | $22.43 | -28.7% |
| 229 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 127.0 | $52K | 0.00% | +45.0 | +54.9% | $412.77 | -78.6% |
| 230 | IXG | ISHARES TR | — | 407.0 | $49K | 0.00% | +4.0 | +1.0% | $120.72 | -0.2% |
| 231 | EFV | ISHARES TR | — | 666.0 | $48K | 0.00% | +115.0 | +20.9% | $71.41 | +9.5% |
| 232 | KVUE | KENVUE INC | Consumer Defensive | 2,669.0 | $46K | 0.00% | +50.0 | +1.9% | $17.25 | -0.8% |
| 233 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 835.0 | $44K | 0.00% | +40.0 | +5.0% | $52.32 | -0.8% |
| 234 | DOX | AMDOCS LTD | Technology | 490.0 | $39K | 0.00% | +41.0 | +9.1% | $80.51 | -24.8% |
| 235 | EWG | ISHARES INC | — | 905.0 | $38K | 0.00% | +25.0 | +2.8% | $42.50 | -0.4% |
| 236 | — | FLUTTER ENTMT PLC | — | 177.0 | $38K | 0.00% | +45.0 | +34.1% | $215.04 | — |
| 237 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,773.0 | $37K | 0.00% | +14.0 | +0.5% | $13.25 | +41.3% |
| 238 | KKR | KKR & CO INC | Financial Services | 283.0 | $36K | 0.00% | +31.0 | +12.3% | $127.48 | -23.9% |
| 239 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 719.0 | $33K | 0.00% | +545.0 | +313.2% | $45.84 | +0.0% |
| 240 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 223.0 | $32K | 0.00% | +48.0 | +27.4% | $143.89 | +19.7% |
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%