Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 148,118.0 | $17.3M | 0.32% | +1K | +1.0% | $116.69 | +5.8% |
| 22 | BX | BLACKSTONE INC | Financial Services | 104,500.0 | $16.1M | 0.30% | +1K | +1.4% | $154.14 | -23.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 34,597.0 | $15.6M | 0.29% | +1K | +4.3% | $449.72 | -1.4% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 306,478.0 | $15.5M | 0.29% | +10K | +3.2% | $50.59 | — |
| 25 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 207,656.0 | $13.9M | 0.26% | +10K | +4.8% | $67.13 | +9.8% |
| 26 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 47,300.0 | $13.7M | 0.26% | +2K | +4.8% | $288.72 | +10.0% |
| 27 | NFLX | NETFLIX INC | Communication Services | 143,754.0 | $13.5M | 0.25% | +131K | +999.6% | $93.76 | -7.3% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,577.0 | $13.4M | 0.25% | +818.0 | +3.6% | $566.36 | -24.4% |
| 29 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 659,095.0 | $12.9M | 0.24% | +45K | +7.3% | $19.58 | +0.0% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 23,242.0 | $12.1M | 0.23% | +310.0 | +1.4% | $522.60 | -22.7% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 172,569.0 | $12.0M | 0.23% | +29K | +19.8% | $69.47 | +6.0% |
| 32 | WM | WASTE MANAGEMENT INC | Industrials | 52,282.0 | $11.5M | 0.21% | +2K | +3.8% | $219.71 | -0.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,600.0 | $11.1M | 0.21% | +2K | +0.8% | $53.76 | +8.7% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 169,908.0 | $10.8M | 0.20% | +8K | +4.8% | $63.72 | +52.3% |
| 35 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 521,816.0 | $10.7M | 0.20% | +106K | +25.6% | $20.60 | -0.9% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 137,024.0 | $10.2M | 0.19% | +11K | +9.0% | $74.17 | +8.2% |
| 37 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | — | 218,948.0 | $9.9M | 0.19% | +109K | +98.6% | $45.35 | +10.9% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 68,794.0 | $9.9M | 0.19% | +34K | +97.8% | $143.97 | +22.5% |
| 39 | FEZ | SPDR INDEX SHS FDS | — | 152,763.0 | $9.8M | 0.18% | +31K | +26.0% | $64.39 | +0.9% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 213,019.0 | $9.8M | 0.18% | +59K | +38.2% | $45.89 | -0.8% |
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%