Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODYS CORP | Financial Services | 438.0 | $224K | 0.00% | +40.0 | +10.1% | $510.46 | -13.9% |
| 162 | VOOG | VANGUARD ADMIRAL FDS INC | — | 498.0 | $221K | 0.00% | +3.0 | +0.6% | $444.60 | -81.7% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 872.0 | $221K | 0.00% | +28.0 | +3.3% | $252.99 | +14.4% |
| 164 | — | ELME COMMUNITIES | — | 12,657.0 | $220K | 0.00% | +202.0 | +1.6% | $17.40 | — |
| 165 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 16,118.0 | $205K | 0.00% | +2K | +11.2% | $12.71 | +11.6% |
| 166 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,786.0 | $202K | 0.00% | +388.0 | +27.8% | $113.13 | -32.5% |
| 167 | SCHO | SCHWAB STRATEGIC TR | — | 7,966.0 | $194K | 0.00% | +69.0 | +0.9% | $24.37 | -1.0% |
| 168 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,127.0 | $180K | 0.00% | +153.0 | +5.1% | $57.49 | +41.2% |
| 169 | OVT | LISTED FDS TR | — | 8,158.0 | $179K | 0.00% | +186.0 | +2.3% | $21.99 | -0.1% |
| 170 | DFEM | DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | — | 5,231.0 | $173K | 0.00% | +2K | +73.0% | $33.08 | +18.0% |
| 171 | — | RB GLOBAL INC | — | 1,603.0 | $165K | 0.00% | +200.0 | +14.3% | $102.87 | — |
| 172 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,833.0 | $165K | 0.00% | +26.0 | +0.7% | $42.97 | +48.4% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,833.0 | $156K | 0.00% | +267.0 | +17.1% | $84.98 | +97.9% |
| 174 | GSLC | GOLDMAN SACHS ETF TR | — | 1,160.0 | $154K | 0.00% | +318.0 | +37.8% | $132.37 | +5.6% |
| 175 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,505.0 | $151K | 0.00% | +2K | +26.0% | $13.12 | +0.7% |
| 176 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4,930.0 | $149K | 0.00% | +82.0 | +1.7% | $30.27 | +11.3% |
| 177 | ESGD | ISHARES TR | — | 1,556.0 | $148K | 0.00% | +1K | +255.2% | $95.09 | +6.3% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 715.0 | $147K | 0.00% | +394.0 | +122.7% | $205.02 | +26.0% |
| 179 | BE | BLOOM ENERGY CORP | Industrials | 1,636.0 | $142K | 0.00% | +131.0 | +8.7% | $86.89 | +195.6% |
| 180 | QLD | PROSHARES TR | — | 1,996.0 | $141K | 0.00% | +1K | +100.8% | $70.41 | +27.2% |
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%