Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 4,500.0 | $97K | 0.00% | NEW | — | $21.64 | -6.2% |
| 762 | DFEM | DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | — | 3,024.0 | $97K | 0.00% | NEW | — | $32.07 | +23.5% |
| 763 | ICSH | ISHARES TR | — | 1,910.0 | $97K | 0.00% | NEW | — | $50.75 | -0.4% |
| 764 | BGC | BGC GROUP INC | Financial Services | 10,105.0 | $96K | 0.00% | NEW | — | $9.46 | +17.7% |
| 765 | DELL | DELL TECHNOLOGIES INC | Technology | 672.0 | $95K | 0.00% | NEW | — | $141.82 | +78.3% |
| 766 | CWST | CASELLA WASTE SYS INC | Industrials | 1,003.0 | $95K | 0.00% | NEW | — | $94.88 | -8.1% |
| 767 | — | HOLOGIC INC | — | 1,400.0 | $94K | 0.00% | NEW | — | $67.49 | — |
| 768 | — | AB ACTIVE ETFS INC | — | 2,471.0 | $94K | 0.00% | NEW | — | $38.14 | — |
| 769 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 486.0 | $94K | 0.00% | NEW | — | $193.38 | +7.4% |
| 770 | IYJ | ISHARES TR | — | 643.0 | $94K | 0.00% | NEW | — | $145.98 | +6.2% |
| 771 | IYK | ISHARES TR | — | 1,370.0 | $94K | 0.00% | NEW | — | $68.39 | +6.0% |
| 772 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 6,000.0 | $94K | 0.00% | NEW | — | $15.60 | +46.8% |
| 773 | — | ISHARES TR | — | 4,078.0 | $94K | 0.00% | NEW | — | $22.95 | — |
| 774 | ACWI | ISHARES TR | — | 675.0 | $93K | 0.00% | NEW | — | $138.24 | +12.6% |
| 775 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,836.0 | $93K | 0.00% | NEW | — | $32.89 | +20.9% |
| 776 | EXP | EAGLE MATLS INC | Basic Materials | 400.0 | $93K | 0.00% | NEW | — | $233.04 | -14.6% |
| 777 | UNF | UNIFIRST CORP MASS | Industrials | 557.0 | $93K | 0.00% | NEW | — | $167.19 | +58.1% |
| 778 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 7,310.0 | $92K | 0.00% | NEW | — | $12.60 | -10.6% |
| 779 | XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS | — | 905.0 | $92K | 0.00% | NEW | — | $101.56 | +11.4% |
| 780 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,707.0 | $92K | 0.00% | NEW | — | $24.79 | -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%