Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,950.0 | $126K | 0.00% | NEW | — | $64.73 | -1.7% |
| 702 | — | BROWN FORMAN CORP | — | 4,650.0 | $126K | 0.00% | NEW | — | $27.08 | — |
| 703 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,500.0 | $126K | 0.00% | NEW | — | $11.99 | — |
| 704 | FELG | FIDELITY COVINGTON TRUST | — | 3,051.0 | $125K | 0.00% | NEW | — | $41.12 | +6.7% |
| 705 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,886.0 | $125K | 0.00% | NEW | — | $21.30 | +11.5% |
| 706 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 5,495.0 | $125K | 0.00% | NEW | — | $22.77 | +15.7% |
| 707 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,287.0 | $124K | 0.00% | NEW | — | $96.50 | +17.3% |
| 708 | CABO | CABLE ONE INC | Communication Services | 700.0 | $124K | 0.00% | NEW | — | $177.05 | -87.1% |
| 709 | MAIN | MAIN STR CAP CORP | Financial Services | 1,947.0 | $124K | 0.00% | NEW | — | $63.59 | -8.3% |
| 710 | IMO | IMPERIAL OIL LTD | Energy | 1,358.0 | $123K | 0.00% | NEW | — | $90.74 | +52.1% |
| 711 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 10,080.0 | $123K | 0.00% | NEW | — | $12.20 | -7.6% |
| 712 | PPL | PPL CORP | Utilities | 3,275.0 | $122K | 0.00% | NEW | — | $37.16 | -7.5% |
| 713 | ARKK | ARK ETF TR | — | 1,407.0 | $121K | 0.00% | NEW | — | $86.31 | -0.1% |
| 714 | HYG | ISHARES TR | — | 1,483.0 | $120K | 0.00% | NEW | — | $81.19 | -2.0% |
| 715 | MC | MOELIS & CO | Financial Services | 1,683.0 | $120K | 0.00% | NEW | — | $71.32 | -4.2% |
| 716 | CTS | CTS CORP | Technology | 3,000.0 | $120K | 0.00% | NEW | — | $39.94 | +44.6% |
| 717 | SMMU | PIMCO ETF TR | — | 2,368.0 | $120K | 0.00% | NEW | — | $50.57 | -0.6% |
| 718 | SCZ | ISHARES TR | — | 1,556.0 | $119K | 0.00% | NEW | — | $76.74 | +12.9% |
| 719 | NTAP | NETAPP INC | Technology | 1,000.0 | $118K | 0.00% | NEW | — | $118.47 | +62.3% |
| 720 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,538.0 | $118K | 0.00% | NEW | — | $76.98 | -12.8% |
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%