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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VPU | VANGUARD WORLD FD | — | 404.0 | $77K | 0.00% | NEW | — | $189.58 | -2.4% |
| 822 | ALC | ALCON AG | Healthcare | 1,026.0 | $76K | 0.00% | NEW | — | $74.51 | -1.2% |
| 823 | BHK | BLACKROCK CORE BD TR | Financial Services | 7,675.0 | $76K | 0.00% | NEW | — | $9.94 | -10.4% |
| 824 | JKHY | HENRY JACK & ASSOC INC | Technology | 510.0 | $76K | 0.00% | NEW | — | $148.93 | +11.6% |
| 825 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,330.0 | $75K | 0.00% | NEW | — | $56.75 | +45.2% |
| 826 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 908.0 | $75K | 0.00% | NEW | — | $82.96 | -1.2% |
| 827 | OXY | OCCIDENTAL PETE CORP | Energy | 1,593.0 | $75K | 0.00% | NEW | — | $47.26 | +29.7% |
| 828 | CAH | CARDINAL HEALTH INC | Healthcare | 472.0 | $74K | 0.00% | NEW | — | $156.96 | +46.2% |
| 829 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,517.0 | $74K | 0.00% | NEW | — | $48.74 | +123.2% |
| 830 | — | ALEXANDER & BALDWIN INC NEW | — | 4,053.0 | $74K | 0.00% | NEW | — | $18.19 | — |
| 831 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,004.0 | $73K | 0.00% | NEW | — | $14.68 | +15.6% |
| 832 | MSI | MOTOROLA SOLUTIONS INC | Technology | 160.0 | $73K | 0.00% | NEW | — | $457.29 | +5.1% |
| 833 | GLDM | WORLD GOLD TR | Financial Services | 952.0 | $73K | 0.00% | NEW | — | $76.45 | +19.4% |
| 834 | FCN | FTI CONSULTING INC | Industrials | 450.0 | $73K | 0.00% | NEW | — | $161.65 | -3.7% |
| 835 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,515.0 | $73K | 0.00% | NEW | — | $47.94 | -22.3% |
| 836 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,185.0 | $72K | 0.00% | NEW | — | $61.06 | +0.0% |
| 837 | TD | TORONTO DOMINION BK ONT | Financial Services | 900.0 | $72K | 0.00% | NEW | — | $79.95 | +46.5% |
| 838 | GCOW | PACER FDS TR | — | 1,810.0 | $72K | 0.00% | NEW | — | $39.62 | +20.9% |
| 839 | RPM | RPM INTL INC | Basic Materials | 596.0 | $70K | 0.00% | NEW | — | $117.88 | -7.8% |
| 840 | BWA | BORGWARNER INC | Consumer Cyclical | 1,592.0 | $70K | 0.00% | NEW | — | $43.96 | +54.2% |
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%