Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,561.0 | $1.7M | 0.03% | +2K | +44.7% | $312.58 | +11.1% |
| 102 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | — | 67,081.0 | $1.7M | 0.03% | +10K | +17.5% | $25.43 | -0.7% |
| 103 | CTAS | CINTAS CORP | Industrials | 9,031.0 | $1.7M | 0.03% | +3K | +40.9% | $188.07 | -11.8% |
| 104 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | — | 63,481.0 | $1.6M | 0.03% | +43K | +205.6% | $25.94 | -2.2% |
| 105 | — | ISHARES IBONDS DEC 2030 MUNI ETF | — | 62,412.0 | $1.6M | 0.03% | +11K | +22.6% | $26.06 | — |
| 106 | ECL | ECOLAB INC | Basic Materials | 6,032.0 | $1.6M | 0.03% | +3K | +131.4% | $262.52 | -5.2% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 2,745.0 | $1.6M | 0.03% | +15.0 | +0.6% | $567.93 | -31.0% |
| 108 | SRE | SEMPRA | Utilities | 17,491.0 | $1.5M | 0.03% | +107.0 | +0.6% | $88.29 | +5.2% |
| 109 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 14,232.0 | $1.4M | 0.03% | +163.0 | +1.2% | $100.89 | -4.2% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,041.0 | $1.4M | 0.03% | +904.0 | +8.1% | $115.31 | +8.5% |
| 111 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | 54,501.0 | $1.4M | 0.03% | +4K | +6.9% | $25.39 | -0.2% |
| 112 | ATO | ATMOS ENERGY CORPORATION | Utilities | 8,021.0 | $1.3M | 0.03% | +55.0 | +0.7% | $167.63 | +5.3% |
| 113 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,947.0 | $1.2M | 0.02% | +3K | +13.6% | $50.01 | -39.0% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 6,108.0 | $1.2M | 0.02% | +57.0 | +0.9% | $194.07 | -26.1% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,323.0 | $1.2M | 0.02% | +2K | +116.2% | $353.27 | -24.4% |
| 116 | KMX | CARMAX INC | Consumer Cyclical | 30,156.0 | $1.2M | 0.02% | +3K | +11.1% | $38.64 | -1.4% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 25,521.0 | $1.2M | 0.02% | +2K | +7.2% | $45.54 | +40.8% |
| 118 | WMB | THE WILLIAMS COMPANIES, INC. | Energy | 18,585.0 | $1.1M | 0.02% | +1K | +6.4% | $60.11 | +29.2% |
| 119 | DFIC | DIMENSIONAL ETF TRUST | — | 30,241.0 | $1.0M | 0.02% | +5K | +17.8% | $34.46 | +8.5% |
| 120 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 16,152.0 | $1.0M | 0.02% | +841.0 | +5.5% | $64.04 | +26.1% |
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%