Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 150 | $14K | — | SOLD |
| 42 | — | SIX FLAGS ENTERTAINMENT CORP | — | 576 | $13K | — | SOLD |
| 43 | AFK | VANECK ETF TRUST | — | 500 | $12K | — | SOLD |
| 44 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 125 | $12K | — | SOLD |
| 45 | CUBE | CUBESMART | Real Estate | 266 | $11K | — | SOLD |
| 46 | SRAD | SPORTRADAR GROUP AG | Technology | 400 | $11K | — | SOLD |
| 47 | — | ALLETE INC | — | 156 | $10K | — | SOLD |
| 48 | TIPX | SPDR SERIES TRUST | — | 530 | $10K | — | SOLD |
| 49 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,392 | $10K | — | SOLD |
| 50 | — | MILLROSE PPTYS INC | — | 242 | $8K | — | SOLD |
| 51 | GRBK | GREEN BRICK PARTNERS, INC. | Consumer Cyclical | 100 | $7K | — | SOLD |
| 52 | PCTY | PAYLOCITY HLDG CORP | Technology | 45 | $7K | — | SOLD |
| 53 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 100 | $6K | — | SOLD |
| 54 | ENS | ENERSYS | Industrials | 50 | $6K | — | SOLD |
| 55 | ZROZ | PIMCO ETF TR | — | 75 | $5K | — | SOLD |
| 56 | VITL | VITAL FARMS, INC. | Consumer Defensive | 120 | $5K | — | SOLD |
| 57 | KARO | KAROOOOO LTD. | Technology | 83 | $5K | — | SOLD |
| 58 | — | ETORO GROUP LTD | — | 100 | $4K | — | SOLD |
| 59 | GLP | GLOBAL PARTNERS LP | Energy | 83 | $4K | — | SOLD |
| 60 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 100 | $4K | — | SOLD |
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%