Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 62,802.0 | $5.6M | 0.10% | +29K | +85.5% | $89.46 | +6.4% |
| 62 | ADSK | AUTODESK INC | Technology | 18,488.0 | $5.5M | 0.10% | +210.0 | +1.1% | $296.01 | -20.1% |
| 63 | VGT | VANGUARD INFO TECH ETF | — | 7,165.0 | $5.4M | 0.10% | +275.0 | +4.0% | $753.82 | -85.0% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 1,497.0 | $5.1M | 0.10% | +182.0 | +13.8% | $3391.50 | -2.1% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 55,782.0 | $4.9M | 0.09% | +641.0 | +1.2% | $87.10 | +30.0% |
| 66 | CBRE | CBRE GROUP INC | Real Estate | 29,653.0 | $4.8M | 0.09% | +6K | +25.6% | $160.79 | -19.2% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 68,015.0 | $4.7M | 0.09% | +5K | +8.8% | $69.67 | +8.6% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 29,120.0 | $4.7M | 0.09% | +1K | +3.6% | $162.01 | +132.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 55,610.0 | $4.5M | 0.09% | +2K | +4.4% | $81.71 | -8.6% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 22,191.0 | $4.5M | 0.08% | +1K | +5.0% | $203.04 | -7.3% |
| 71 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | — | 32,786.0 | $4.5M | 0.08% | +13K | +67.7% | $136.94 | -0.6% |
| 72 | BSSX | INVESCO BULLETSHARES 2033 MUNI BOND ETF | — | 167,067.0 | $4.3M | 0.08% | +9K | +5.5% | $25.85 | -1.1% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,863.0 | $4.1M | 0.08% | +712.0 | +4.7% | $256.03 | -5.3% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,163.0 | $3.9M | 0.07% | +220.0 | +0.5% | $91.21 | -1.7% |
| 75 | VO | VANGUARD INDEX FDS | — | 12,868.0 | $3.7M | 0.07% | +197.0 | +1.6% | $290.22 | -73.6% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,745.0 | $3.7M | 0.07% | +2K | +7.1% | $161.96 | -3.9% |
| 77 | CB | CHUBB LIMITED | Financial Services | 11,427.0 | $3.6M | 0.07% | +2K | +23.3% | $312.12 | +3.9% |
| 78 | MKL | MARKEL GROUP INC | Financial Services | 1,550.0 | $3.3M | 0.06% | +449.0 | +40.8% | $2149.65 | -14.1% |
| 79 | XLRE | REAL ESTATE SELECT SECTOR SPDR | — | 81,290.0 | $3.3M | 0.06% | +6K | +7.4% | $40.35 | +7.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 15,914.0 | $3.0M | 0.06% | +451.0 | +2.9% | $190.99 | +8.2% |
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%