Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DISV | DIMENSIONAL ETF TRUST | — | 13,504.0 | $513K | 0.01% | +9K | +177.3% | $38.00 | +10.3% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,058.0 | $483K | 0.01% | +104.0 | +0.8% | $37.00 | -10.1% |
| 143 | SMH | VANECK ETF TRUST | — | 1,245.0 | $448K | 0.01% | +100.0 | +8.7% | $360.23 | +50.9% |
| 144 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,070.0 | $418K | 0.01% | +10.0 | +0.9% | $391.12 | -16.9% |
| 145 | OVB | LISTED FDS TR | — | 19,836.0 | $407K | 0.01% | +591.0 | +3.1% | $20.52 | -0.4% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 15,013.0 | $394K | 0.01% | +2K | +14.7% | $26.23 | +7.9% |
| 147 | — | BLOCK INC | — | 5,929.0 | $386K | 0.01% | +38.0 | +0.7% | $65.09 | — |
| 148 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,148.0 | $363K | 0.01% | +22.0 | +0.5% | $87.42 | -23.0% |
| 149 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 717.0 | $345K | 0.01% | +35.0 | +5.1% | $480.75 | +3.0% |
| 150 | DXCM | DEXCOM INC | Healthcare | 5,051.0 | $335K | 0.01% | +103.0 | +2.1% | $66.37 | -3.6% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 1,928.0 | $330K | 0.01% | +80.0 | +4.3% | $171.18 | +61.8% |
| 152 | FNDF | SCHWAB STRATEGIC TR | — | 7,183.0 | $325K | 0.01% | +53.0 | +0.7% | $45.21 | +16.8% |
| 153 | — | CORPAY INC | — | 1,033.0 | $311K | 0.01% | +33.0 | +3.3% | $300.93 | — |
| 154 | NET | CLOUDFLARE INC | Technology | 1,536.0 | $303K | 0.01% | +52.0 | +3.5% | $197.15 | +2.5% |
| 155 | APP | APPLOVIN CORP | Technology | 442.0 | $298K | 0.01% | +33.0 | +8.1% | $673.82 | -27.3% |
| 156 | GSK | GSK PLC | Healthcare | 5,530.0 | $271K | 0.01% | +1K | +33.8% | $49.04 | +2.7% |
| 157 | SNPS | SYNOPSYS INC | Technology | 571.0 | $268K | 0.01% | +23.0 | +4.2% | $469.72 | +5.2% |
| 158 | FAST | FASTENAL CO | Industrials | 6,344.0 | $255K | 0.01% | +410.0 | +6.9% | $40.13 | +9.9% |
| 159 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,043.0 | $232K | 0.00% | +908.0 | +42.5% | $76.23 | -12.7% |
| 160 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,421.0 | $230K | 0.00% | +544.0 | +62.0% | $161.63 | -23.9% |
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%