Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPSM | SPDR SERIES TRUST | — | 1,041.0 | $48K | 0.00% | NEW | — | $46.35 | +14.4% |
| 922 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,500.0 | $48K | 0.00% | NEW | — | $19.27 | -11.2% |
| 923 | RKLB | ROCKET LAB CORP | Industrials | 1,002.0 | $48K | 0.00% | NEW | — | $47.91 | +180.3% |
| 924 | URI | UNITED RENTALS INC | Industrials | 50.0 | $48K | 0.00% | NEW | — | $954.66 | -1.9% |
| 925 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 795.0 | $48K | 0.00% | NEW | — | $59.76 | -12.7% |
| 926 | NLR | VANECK ETF TRUST | — | 350.0 | $47K | 0.00% | NEW | — | $135.65 | -4.2% |
| 927 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 213.0 | $47K | 0.00% | NEW | — | $222.23 | -0.2% |
| 928 | IXG | ISHARES TR | — | 403.0 | $47K | 0.00% | NEW | — | $116.73 | +4.9% |
| 929 | NUBD | NUSHARES ETF TR | — | 2,090.0 | $47K | 0.00% | NEW | — | $22.46 | -2.0% |
| 930 | PPA | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $47K | 0.00% | NEW | — | $155.45 | +8.0% |
| 931 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,805.0 | $46K | 0.00% | NEW | — | $12.21 | -51.6% |
| 932 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,381.0 | $46K | 0.00% | NEW | — | $10.60 | +144.1% |
| 933 | NU | NU HLDGS LTD | Financial Services | 2,900.0 | $46K | 0.00% | NEW | — | $16.01 | -17.8% |
| 934 | FDS | FACTSET RESEARCH SYSTEMS, INC | Financial Services | 162.0 | $46K | 0.00% | NEW | — | $286.49 | -21.5% |
| 935 | MORN | MORNINGSTAR INC | Financial Services | 200.0 | $46K | 0.00% | NEW | — | $232.01 | -25.3% |
| 936 | FMDE | FIDELITY COVINGTON TRUST | — | 1,280.0 | $46K | 0.00% | NEW | — | $36.15 | +7.2% |
| 937 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 5,500.0 | $46K | 0.00% | NEW | — | $8.28 | -9.1% |
| 938 | MLI | MUELLER INDS INC | Industrials | 450.0 | $46K | 0.00% | NEW | — | $101.11 | +32.1% |
| 939 | DOCS | DOXIMITY INC | Healthcare | 616.0 | $45K | 0.00% | NEW | — | $73.15 | -73.5% |
| 940 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 426.0 | $44K | 0.00% | NEW | — | $103.80 | -51.6% |
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%