Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VANECK ETF TRUST | — | 11,157.0 | $957K | 0.02% | +283.0 | +2.6% | $85.77 | +1.8% |
| 122 | SHOP | SHOPIFY INC | Technology | 5,820.0 | $937K | 0.02% | +135.0 | +2.4% | $160.97 | -39.5% |
| 123 | KMI | KINDER MORGAN INC | Energy | 32,802.0 | $902K | 0.02% | +836.0 | +2.6% | $27.49 | +21.5% |
| 124 | GPN | GLOBAL PMTS INC | Industrials | 11,540.0 | $893K | 0.02% | +642.0 | +5.9% | $77.40 | -13.0% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,726.0 | $877K | 0.02% | +54.0 | +1.2% | $185.52 | -13.7% |
| 126 | CHH | CHOICE HOTELS INTERNATIONAL, INC | Consumer Cyclical | 9,174.0 | $874K | 0.02% | +112.0 | +1.2% | $95.26 | +12.3% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,452.0 | $865K | 0.02% | +106.0 | +1.4% | $116.09 | +16.3% |
| 128 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 27,933.0 | $865K | 0.02% | +4K | +19.2% | $30.96 | +0.9% |
| 129 | PAYX | PAYCHEX INC | Industrials | 7,390.0 | $829K | 0.02% | +313.0 | +4.4% | $112.18 | -20.8% |
| 130 | — | ISHARES IBONDS DEC 2031 MUNI ETF | — | 31,241.0 | $811K | 0.01% | +11K | +52.7% | $25.95 | — |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 14,792.0 | $753K | 0.01% | +93.0 | +0.6% | $50.88 | -10.0% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,468.0 | $718K | 0.01% | +6K | +71.5% | $49.65 | -9.7% |
| 133 | EVRG | EVERGY INC | Utilities | 9,906.0 | $718K | 0.01% | +328.0 | +3.4% | $72.49 | +14.1% |
| 134 | CACI | CACI INTL INC | Technology | 1,330.0 | $709K | 0.01% | +30.0 | +2.3% | $532.81 | -8.6% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 8,669.0 | $704K | 0.01% | +921.0 | +11.9% | $81.17 | +5.3% |
| 136 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,385.0 | $642K | 0.01% | +287.0 | +13.7% | $269.18 | -0.4% |
| 137 | DFAR | DIMENSIONAL ETF TRUST | — | 26,703.0 | $612K | 0.01% | +244.0 | +0.9% | $22.90 | +10.6% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,303.0 | $587K | 0.01% | +940.0 | +39.8% | $177.76 | -24.8% |
| 139 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,562.0 | $578K | 0.01% | +2K | +9.4% | $22.61 | -0.8% |
| 140 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,636.0 | $575K | 0.01% | +2K | +9.6% | $23.34 | -0.6% |
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%