Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OSK | OSHKOSH CORP | Industrials | 5,000.0 | $648K | 0.01% | NEW | — | $129.70 | -8.2% |
| 442 | CACI | CACI INTL INC | Technology | 1,300.0 | $648K | 0.01% | NEW | — | $498.78 | -1.2% |
| 443 | WSBC | WESBANCO INC | Financial Services | 20,190.0 | $645K | 0.01% | NEW | — | $31.93 | +4.7% |
| 444 | EFX | EQUIFAX INC | Industrials | 2,501.0 | $642K | 0.01% | NEW | — | $256.53 | -37.3% |
| 445 | DFAR | DIMENSIONAL ETF TRUST | — | 26,459.0 | $631K | 0.01% | NEW | — | $23.85 | +9.2% |
| 446 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,883.0 | $603K | 0.01% | NEW | — | $320.02 | +13.5% |
| 447 | FTEC | FIDELITY COVINGTON TRUST | — | 2,668.0 | $593K | 0.01% | NEW | — | $222.17 | +22.3% |
| 448 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,098.0 | $587K | 0.01% | NEW | — | $279.84 | -3.9% |
| 449 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,390.0 | $579K | 0.01% | NEW | — | $61.69 | +2.4% |
| 450 | AON | AON PLC | Financial Services | 1,624.0 | $579K | 0.01% | NEW | — | $356.58 | -9.2% |
| 451 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,672.0 | $578K | 0.01% | NEW | — | $345.45 | -26.4% |
| 452 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,039.0 | $574K | 0.01% | NEW | — | $63.54 | -47.6% |
| 453 | SCHM | SCHWAB STRATEGIC TR | — | 19,148.0 | $568K | 0.01% | NEW | — | $29.64 | +15.3% |
| 454 | MU | MICRON TECHNOLOGY INC | Technology | 3,382.0 | $566K | 0.01% | NEW | — | $167.32 | +317.6% |
| 455 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,691.0 | $566K | 0.01% | NEW | — | $99.38 | -4.1% |
| 456 | IAU | ISHARES GOLD TR | Financial Services | 7,748.0 | $564K | 0.01% | NEW | — | $72.77 | +17.5% |
| 457 | HUM | HUMANA INC | Healthcare | 2,159.0 | $562K | 0.01% | NEW | — | $260.17 | +19.4% |
| 458 | O | REALTY INCOME CORP | Real Estate | 9,193.0 | $559K | 0.01% | NEW | — | $60.79 | +2.1% |
| 459 | VXUS | VANGUARD STAR FDS | — | 7,582.0 | $557K | 0.01% | NEW | — | $73.46 | +14.6% |
| 460 | FNB | F N B CORP | Financial Services | 34,300.0 | $553K | 0.01% | NEW | — | $16.11 | +6.3% |
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%