Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 62,458.0 | $9.6M | 0.18% | +50K | +407.5% | $153.19 | -40.9% |
| 42 | — | ASTRAZENECA PLC | — | 98,138.0 | $9.0M | 0.17% | +811.0 | +0.8% | $91.93 | — |
| 43 | VCIT | VANGUARD INT TERM CORP | — | 103,436.0 | $8.7M | 0.16% | +22K | +26.5% | $83.75 | -2.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 13,530.0 | $8.5M | 0.16% | +841.0 | +6.6% | $627.12 | +8.3% |
| 45 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | — | 387,461.0 | $8.2M | 0.15% | +100K | +34.8% | $21.15 | -1.9% |
| 46 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | — | 315,958.0 | $8.1M | 0.15% | +85K | +36.8% | $25.53 | -1.9% |
| 47 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | — | 362,828.0 | $8.0M | 0.15% | +98K | +37.1% | $22.07 | -1.6% |
| 48 | FISV | FISERV INC | Technology | 114,452.0 | $7.7M | 0.14% | +4K | +3.8% | $67.17 | -20.4% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 172,786.0 | $7.4M | 0.14% | +90K | +108.5% | $42.69 | +2.8% |
| 50 | PWR | QUANTA SERVICES, INC | Industrials | 17,317.0 | $7.3M | 0.14% | +473.0 | +2.8% | $422.06 | +84.8% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,762.0 | $7.3M | 0.14% | +498.0 | +2.7% | $389.19 | +23.8% |
| 52 | MUNI | PIMCO ETF TR | — | 133,992.0 | $7.0M | 0.13% | +50K | +58.8% | $52.41 | -0.7% |
| 53 | DFLV | DIMENSIONAL ETF TRUST | — | 203,071.0 | $6.9M | 0.13% | +36K | +21.3% | $34.21 | +11.2% |
| 54 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 98,842.0 | $6.6M | 0.12% | +10K | +11.1% | $67.22 | +18.3% |
| 55 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | — | 264,283.0 | $6.4M | 0.12% | +18K | +7.2% | $24.28 | -0.4% |
| 56 | VB | VANGUARD INDEX FDS | — | 24,408.0 | $6.3M | 0.12% | +2K | +7.2% | $257.95 | +9.3% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 38,241.0 | $6.2M | 0.12% | +229.0 | +0.6% | $162.79 | +50.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 20,313.0 | $6.0M | 0.11% | +632.0 | +3.2% | $296.20 | -26.3% |
| 59 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | — | 47,757.0 | $5.7M | 0.11% | +24K | +99.0% | $119.41 | -2.4% |
| 60 | D | DOMINION ENERGY INC | Utilities | 96,296.0 | $5.6M | 0.11% | +912.0 | +1.0% | $58.59 | +7.5% |
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%