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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HDV | ISHARES HIGH DIVIDEND ETF | — | 750.0 | $92K | 0.00% | NEW | — | $122.45 | -75.7% |
| 782 | EQIX | EQUINIX INC | Real Estate | 117.0 | $92K | 0.00% | NEW | — | $783.32 | +36.0% |
| 783 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 4,627.0 | $92K | 0.00% | NEW | — | $19.80 | -23.6% |
| 784 | SCHK | SCHWAB STRATEGIC TR | — | 2,849.0 | $92K | 0.00% | NEW | — | $32.13 | +15.0% |
| 785 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,441.0 | $91K | 0.00% | NEW | — | $26.42 | -28.4% |
| 786 | — | ISHARES TR | — | 4,029.0 | $91K | 0.00% | NEW | — | $22.52 | — |
| 787 | ISBA | ISABELLA BANK CORPORATION | Financial Services | 2,563.0 | $90K | 0.00% | NEW | — | $35.25 | +13.3% |
| 788 | BKLC | BNY MELLON ETF TRUST | — | 698.0 | $90K | 0.00% | NEW | — | $42.79 | +14.4% |
| 789 | IFRA | ISHARES TR | — | 1,688.0 | $89K | 0.00% | NEW | — | $52.82 | +13.0% |
| 790 | ITA | ISHARES TR | — | 425.0 | $89K | 0.00% | NEW | — | $209.26 | +13.4% |
| 791 | COIN | COINBASE GLOBAL INC | Financial Services | 263.0 | $89K | 0.00% | NEW | — | $337.78 | -44.8% |
| 792 | DSI | ISHARES TR | — | 700.0 | $88K | 0.00% | NEW | — | $125.95 | +16.4% |
| 793 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,356.0 | $88K | 0.00% | NEW | — | $37.40 | -30.0% |
| 794 | USMV | ISHARES TR | — | 920.0 | $88K | 0.00% | NEW | — | $95.15 | +6.4% |
| 795 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191.0 | $87K | 0.00% | NEW | — | $456.00 | -48.2% |
| 796 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 3,300.0 | $86K | 0.00% | NEW | — | $26.07 | -5.0% |
| 797 | REGL | PROSHARES TR | — | 1,005.0 | $86K | 0.00% | NEW | — | $85.34 | +10.2% |
| 798 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 311.0 | $86K | 0.00% | NEW | — | $275.11 | -45.4% |
| 799 | CPNG | COUPANG INC | Consumer Cyclical | 2,645.0 | $85K | 0.00% | NEW | — | $32.20 | -48.9% |
| 800 | HUBS | HUBSPOT INC | Technology | 181.0 | $85K | 0.00% | NEW | — | $467.80 | -48.7% |
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%