Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 468.0 | $27K | 0.00% | NEW | — | $57.49 | -42.0% |
| 1062 | APOS | APOLLO GLOBAL MGMT INC | — | 199.0 | $27K | — | NEW | — | $133.27 | — |
| 1063 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 200.0 | $26K | — | NEW | — | $132.17 | -33.2% |
| 1064 | ETHA | ISHARES ETHEREUM TR | Financial Services | 835.0 | $26K | — | NEW | — | $31.51 | -42.1% |
| 1065 | KR | KROGER CO | Consumer Defensive | 390.0 | $26K | — | NEW | — | $67.41 | -14.1% |
| 1066 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,175.0 | $26K | — | NEW | — | $22.30 | +16.0% |
| 1067 | ACM | AECOM | Industrials | 200.0 | $26K | — | NEW | — | $130.47 | -50.3% |
| 1068 | CW | CURTISS WRIGHT CORP | Industrials | 48.0 | $26K | — | NEW | — | $542.94 | +17.0% |
| 1069 | CAVA | CAVA GROUP INC | Consumer Cyclical | 428.0 | $26K | — | NEW | — | $60.41 | +21.9% |
| 1070 | BL | BLACKLINE INC | Technology | 485.0 | $26K | — | NEW | — | $53.10 | -40.1% |
| 1071 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 2,100.0 | $26K | — | NEW | — | $12.15 | -10.6% |
| 1072 | PAWZ | PROSHARES TR | — | 455.0 | $26K | — | NEW | — | $56.07 | -5.2% |
| 1073 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 175.0 | $25K | — | NEW | — | $145.61 | +58.3% |
| 1074 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,797.0 | $25K | — | NEW | — | $14.17 | +38.0% |
| 1075 | KBH | KB HOME | Consumer Cyclical | 400.0 | $25K | — | NEW | — | $63.64 | -13.0% |
| 1076 | INDA | ISHARES TR | — | 488.0 | $25K | — | NEW | — | $52.06 | -4.6% |
| 1077 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,119.0 | $25K | — | NEW | — | $22.61 | +8.9% |
| 1078 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,017.0 | $25K | — | NEW | — | $12.47 | -0.7% |
| 1079 | BIL | SPDR SERIES TRUST | — | 272.0 | $25K | — | NEW | — | $91.75 | -0.2% |
| 1080 | CGGR | CAPITAL GROUP GROWTH ETF | — | 568.0 | $25K | — | NEW | — | $43.92 | +7.0% |
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%