Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEEV | VEEVA SYS INC | Healthcare | 13,605.0 | $3.0M | 0.06% | +243.0 | +1.8% | $223.23 | -30.0% |
| 82 | DFSV | DIMENSIONAL ETF TRUST | — | 91,472.0 | $3.0M | 0.06% | +9K | +11.6% | $32.89 | +10.9% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,344.0 | $3.0M | 0.06% | +3K | +70.0% | $468.76 | +23.7% |
| 84 | SAP | SAP SE | Technology | 12,031.0 | $2.9M | 0.06% | +2K | +22.8% | $242.91 | -32.4% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,434.0 | $2.9M | 0.05% | +539.0 | +60.2% | $2014.27 | -20.2% |
| 86 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,059.0 | $2.9M | 0.05% | +29.0 | +1.4% | $1394.19 | -25.3% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,489.0 | $2.8M | 0.05% | +672.0 | +17.6% | $622.66 | -7.6% |
| 88 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,380.0 | $2.6M | 0.05% | +26K | +129.2% | $58.12 | +2.8% |
| 89 | GEV | GE VERNOVA INC | Utilities | 3,770.0 | $2.5M | 0.05% | +2K | +68.3% | $653.57 | +66.9% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 48,947.0 | $2.5M | 0.05% | +1K | +2.4% | $50.29 | -0.9% |
| 91 | INTU | INTUIT | Technology | 3,371.0 | $2.2M | 0.04% | +1K | +44.7% | $662.42 | -42.9% |
| 92 | SO | SOUTHERN CO | Utilities | 25,425.0 | $2.2M | 0.04% | +1K | +4.5% | $87.20 | +7.4% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 9,876.0 | $2.2M | 0.04% | +1K | +13.1% | $219.36 | -31.3% |
| 94 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 82,173.0 | $2.2M | 0.04% | +24K | +41.6% | $26.24 | +3.0% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 2,993.0 | $2.0M | 0.04% | +63.0 | +2.1% | $676.53 | -21.2% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | — | 40,149.0 | $2.0M | 0.04% | +14K | +51.9% | $49.90 | +9.9% |
| 97 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 41,080.0 | $1.8M | 0.03% | +20K | +95.6% | $44.71 | +33.0% |
| 98 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | — | 71,632.0 | $1.8M | 0.03% | +9K | +14.4% | $25.58 | -0.4% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,173.0 | $1.8M | 0.03% | +686.0 | +9.2% | $214.15 | +98.0% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,079.0 | $1.7M | 0.03% | +261.0 | +3.0% | $191.54 | +5.2% |
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%