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 | -48.3% |
| 1062 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 199.0 | $27K | — | NEW | — | $133.27 | -80.4% |
| 1063 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 200.0 | $26K | — | NEW | — | $132.17 | -26.0% |
| 1064 | ETHA | ISHARES ETHEREUM TR | Financial Services | 835.0 | $26K | — | NEW | — | $31.51 | -48.7% |
| 1065 | KR | KROGER CO | Consumer Defensive | 390.0 | $26K | — | NEW | — | $67.41 | -0.5% |
| 1066 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,175.0 | $26K | — | NEW | — | $22.30 | +11.5% |
| 1067 | ACM | AECOM | Industrials | 200.0 | $26K | — | NEW | — | $130.47 | -46.2% |
| 1068 | CW | CURTISS WRIGHT CORP | Industrials | 48.0 | $26K | — | NEW | — | $542.94 | +33.9% |
| 1069 | CAVA | CAVA GROUP INC | Consumer Cyclical | 428.0 | $26K | — | NEW | — | $60.41 | +34.5% |
| 1070 | BL | BLACKLINE INC | Technology | 485.0 | $26K | — | NEW | — | $53.10 | -45.5% |
| 1071 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 2,100.0 | $26K | — | NEW | — | $12.15 | -10.9% |
| 1072 | PAWZ | PROSHARES TR | — | 455.0 | $26K | — | NEW | — | $56.07 | -16.0% |
| 1073 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 175.0 | $25K | — | NEW | — | $145.61 | +32.8% |
| 1074 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,797.0 | $25K | — | NEW | — | $14.17 | +34.9% |
| 1075 | KBH | KB HOME | Consumer Cyclical | 400.0 | $25K | — | NEW | — | $63.64 | -24.5% |
| 1076 | INDA | ISHARES TR | — | 488.0 | $25K | — | NEW | — | $52.06 | -7.7% |
| 1077 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,119.0 | $25K | — | NEW | — | $22.61 | +6.6% |
| 1078 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,017.0 | $25K | — | NEW | — | $12.47 | +6.8% |
| 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 | +4.9% |
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%