Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 9,634.0 | $178K | 0.00% | NEW | — | $18.46 | +32.1% |
| 622 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,974.0 | $178K | 0.00% | NEW | — | $59.74 | +34.4% |
| 623 | NTRS | NORTHERN TR CORP | Financial Services | 1,318.0 | $177K | 0.00% | NEW | — | $134.60 | +36.6% |
| 624 | FNDX | SCHWAB STRATEGIC TR | — | 6,724.0 | $177K | 0.00% | NEW | — | $26.30 | +23.7% |
| 625 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,224.0 | $175K | 0.00% | NEW | — | $78.49 | +13.2% |
| 626 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 567.0 | $174K | 0.00% | NEW | — | $307.62 | -10.3% |
| 627 | NULV | NUSHARES ETF TR | — | 3,974.0 | $174K | 0.00% | NEW | — | $43.83 | +21.8% |
| 628 | IYC | ISHARES TR | — | 1,660.0 | $174K | 0.00% | NEW | — | $104.80 | -2.0% |
| 629 | DISV | DIMENSIONAL ETF TRUST | — | 4,870.0 | $174K | 0.00% | NEW | — | $35.69 | +24.7% |
| 630 | FNCL | FIDELITY COVINGTON TRUST | — | 2,272.0 | $173K | 0.00% | NEW | — | $76.34 | +7.3% |
| 631 | — | ENTERGY CORP NEW | — | 1,860.0 | $173K | 0.00% | NEW | — | $93.19 | — |
| 632 | VCYT | VERACYTE INC | Healthcare | 5,000.0 | $172K | 0.00% | NEW | — | $34.33 | +23.2% |
| 633 | — | FIDELITY COVINGTON TRUST | — | 2,535.0 | $170K | 0.00% | NEW | — | $66.87 | — |
| 634 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,587.0 | $168K | 0.00% | NEW | — | $46.96 | -1.7% |
| 635 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,686.0 | $166K | 0.00% | NEW | — | $19.15 | +11.8% |
| 636 | — | ISHARES TR | — | 8,334.0 | $166K | 0.00% | NEW | — | $19.88 | — |
| 637 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,964.0 | $164K | 0.00% | NEW | — | $83.34 | -35.8% |
| 638 | BLOK | AMPLIFY ETF TR | — | 2,440.0 | $164K | 0.00% | NEW | — | $67.03 | -6.1% |
| 639 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,807.0 | $162K | 0.00% | NEW | — | $42.62 | +47.6% |
| 640 | FFIV | F5 INC | Technology | 500.0 | $162K | 0.00% | NEW | — | $323.20 | +19.0% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%