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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IREN | IREN LIMITED | Financial Services | 554.0 | $21K | — | +262.0 | +89.7% | $37.74 | +40.3% |
| 262 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,323.0 | $20K | — | +1K | +339.5% | $15.33 | -19.4% |
| 263 | CINF | CINCINNATI FINL CORP | Financial Services | 123.0 | $20K | — | +22.0 | +21.8% | $163.32 | +2.7% |
| 264 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,166.0 | $19K | — | +1K | +7187.5% | $15.92 | +20.8% |
| 265 | — | CIVITAS RESOURCES INC | — | 657.0 | $18K | — | +102.0 | +18.4% | $27.08 | — |
| 266 | ARKQ | ARK ETF TR | — | 148.0 | $17K | — | +100.0 | +208.3% | $115.04 | +14.4% |
| 267 | PSTG | PURE STORAGE INC | Technology | 250.0 | $17K | — | +60.0 | +31.6% | $67.04 | +30.3% |
| 268 | EMB | ISHARES TR | — | 172.0 | $17K | — | +2.0 | +1.2% | $96.28 | -1.7% |
| 269 | CLSK | CLEANSPARK INC | Technology | 1,622.0 | $16K | — | +906.0 | +126.5% | $10.12 | +32.8% |
| 270 | CROX | CROCS INC | Consumer Cyclical | 180.0 | $15K | — | +125.0 | +227.3% | $85.52 | +11.0% |
| 271 | SE | SEA LTD | Consumer Cyclical | 120.0 | $15K | — | +6.0 | +5.3% | $127.58 | -30.8% |
| 272 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 319.0 | $15K | — | +3.0 | +0.9% | $46.62 | -12.4% |
| 273 | RKT | ROCKET COS INC | Financial Services | 742.0 | $14K | — | +51.0 | +7.4% | $19.36 | -31.0% |
| 274 | SAM | BOSTON BEER INC | Consumer Defensive | 73.0 | $14K | — | +10.0 | +15.9% | $195.15 | -10.5% |
| 275 | FNDE | SCHWAB STRATEGIC TR | — | 380.0 | $14K | — | +14.0 | +3.8% | $36.02 | +12.0% |
| 276 | VGK | VANGUARD INTL EQUITY INDEX F | — | 163.0 | $14K | — | +102.0 | +167.2% | $83.61 | +4.2% |
| 277 | SPYG | SPDR SERIES TRUST | — | 117.0 | $12K | — | +17.0 | +17.0% | $106.31 | +10.6% |
| 278 | TOTL | SSGA ACTIVE ETF TR | — | 274.0 | $11K | — | +240.0 | +705.9% | $40.25 | -2.7% |
| 279 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $10K | — | +975.0 | +3900.0% | $10.26 | +2.4% |
| 280 | TLT | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND | — | 114.0 | $10K | — | +50.0 | +78.1% | $87.16 | -4.1% |
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%