Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DINO | HF SINCLAIR CORP | Energy | 16,227.0 | $849K | 0.02% | NEW | — | $52.34 | +34.8% |
| 402 | SPMD | SPDR SERIES TRUST | — | 14,849.0 | $849K | 0.02% | NEW | — | $57.19 | +11.2% |
| 403 | SHOP | SHOPIFY INC | Technology | 5,685.0 | $845K | 0.02% | NEW | — | $148.61 | -29.9% |
| 404 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,347.0 | $842K | 0.02% | NEW | — | $26.04 | -10.0% |
| 405 | DFIC | DIMENSIONAL ETF TRUST | — | 25,666.0 | $842K | 0.02% | NEW | — | $32.79 | +15.2% |
| 406 | GDX | VANECK ETF TRUST | — | 10,874.0 | $831K | 0.02% | NEW | — | $76.40 | +13.1% |
| 407 | — | ISHARES IBONDS DEC 2025 MUNI ETF | — | 30,810.0 | $825K | 0.02% | NEW | — | $26.79 | — |
| 408 | FTV | FORTIVE CORP | Technology | 16,780.0 | $822K | 0.01% | NEW | — | $48.99 | +20.0% |
| 409 | UDR | UDR INC | Real Estate | 22,014.0 | $820K | 0.01% | NEW | — | $37.26 | +1.3% |
| 410 | ABNB | AIRBNB INC | Consumer Cyclical | 6,718.0 | $816K | 0.01% | NEW | — | $121.42 | +10.9% |
| 411 | NVO | NOVO-NORDISK A S | Healthcare | 14,699.0 | $816K | 0.01% | NEW | — | $55.49 | -19.3% |
| 412 | SPYM | SPDR SERIES TRUST | — | 10,257.0 | $804K | 0.01% | NEW | — | $78.34 | +11.2% |
| 413 | VDE | VANGUARD WORLD FD | — | 6,378.0 | $803K | 0.01% | NEW | — | $125.86 | +35.2% |
| 414 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,346.0 | $800K | 0.01% | NEW | — | $108.96 | +26.5% |
| 415 | ITOT | ISHARES TR | — | 5,455.0 | $795K | 0.01% | NEW | — | $145.65 | +10.8% |
| 416 | NUE | NUCOR CORP | Basic Materials | 5,763.0 | $781K | 0.01% | NEW | — | $135.44 | +65.1% |
| 417 | MET | METLIFE INC | Financial Services | 9,287.0 | $765K | 0.01% | NEW | — | $82.37 | +0.3% |
| 418 | VNQ | VANGUARD INDEX FDS | — | 8,340.0 | $762K | 0.01% | NEW | — | $91.42 | +5.0% |
| 419 | SLB | SCHLUMBERGER LIMITED | Energy | 22,122.0 | $760K | 0.01% | NEW | — | $34.37 | +67.0% |
| 420 | IVE | ISHARES S&P 500 VALUE INDEX | — | 3,672.0 | $758K | 0.01% | NEW | — | $206.53 | +9.2% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%