Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $31K | 0.00% | NEW | — | $93.00 | +6.7% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 254.0 | $28K | 0.00% | NEW | — | $109.87 | +40.8% |
| 23 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 423.0 | $28K | 0.00% | NEW | — | $65.91 | +13.8% |
| 24 | TRGP | TARGA RES CORP | Energy | 144.0 | $27K | — | NEW | — | $184.50 | +39.9% |
| 25 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 651.0 | $25K | — | NEW | — | $38.58 | -19.0% |
| 26 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $22K | — | NEW | — | $22.15 | -19.5% |
| 27 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 301.0 | $22K | — | NEW | — | $73.30 | +6.7% |
| 28 | DXYZ | DESTINY TECH100 INC | — | 700.0 | $21K | — | NEW | — | $30.63 | -22.5% |
| 29 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,012.0 | $20K | — | NEW | — | $4.07 | -8.2% |
| 30 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 164.0 | $20K | — | NEW | — | $121.65 | -42.9% |
| 31 | EIX | EDISON INTERNATIONAL | Utilities | 330.0 | $20K | — | NEW | — | $60.02 | +25.1% |
| 32 | STE | STERIS PLC | Healthcare | 70.0 | $18K | — | NEW | — | $253.53 | -14.2% |
| 33 | DT | DYNATRACE INC | Technology | 400.0 | $17K | — | NEW | — | $43.34 | +3.5% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 40.0 | $14K | — | NEW | — | $353.62 | +11.8% |
| 35 | IYY | ISHARES TR | — | 83.0 | $14K | — | NEW | — | $165.81 | +9.2% |
| 36 | — | BETTER HOME & FINANCE HOLDIN | — | 416.0 | $14K | — | NEW | — | $32.58 | — |
| 37 | NTSK | NETSKOPE INC | Technology | 746.0 | $13K | — | NEW | — | $17.54 | -33.8% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 73.0 | $13K | — | NEW | — | $172.27 | +212.4% |
| 39 | UUUU | ENERGY FUELS INC | Energy | 780.0 | $11K | — | NEW | — | $14.54 | -5.2% |
| 40 | GPIQ | GOLDMAN SACHS ETF TR | — | 212.0 | $11K | — | NEW | — | $52.87 | +7.7% |
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%