Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XPO | XPO INC | Industrials | 192.0 | $25K | — | NEW | — | $129.27 | +55.8% |
| 1082 | CRK | COMSTOCK RESOURCES, INC. | Energy | 1,245.0 | $25K | — | NEW | — | $19.83 | -27.9% |
| 1083 | VOTE | TCW ETF TRUST | — | 313.0 | $25K | — | NEW | — | $78.51 | +11.0% |
| 1084 | ROKU | ROKU INC | Communication Services | 245.0 | $25K | — | NEW | — | $100.13 | +25.1% |
| 1085 | — | ISHARES TR | — | 1,095.0 | $25K | — | NEW | — | $22.39 | — |
| 1086 | VTWO | VANGUARD SCOTTSDALE FDS | — | 250.0 | $24K | — | NEW | — | $97.82 | +15.7% |
| 1087 | — | ISHARES TR | — | 1,045.0 | $24K | — | NEW | — | $23.36 | — |
| 1088 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,205.0 | $24K | — | NEW | — | $20.20 | +68.0% |
| 1089 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,057.0 | $24K | — | NEW | — | $23.00 | +7.1% |
| 1090 | CNI | CANADIAN NATL RY CO | Industrials | 257.0 | $24K | — | NEW | — | $94.30 | +21.7% |
| 1091 | DASH | DOORDASH INC | Communication Services | 89.0 | $24K | — | NEW | — | $272.00 | -41.6% |
| 1092 | AVLV | AMERICAN CENTY ETF TR | — | 335.0 | $24K | — | NEW | — | $72.26 | +22.1% |
| 1093 | BKEM | BNY MELLON ETF TRUST | — | 329.0 | $24K | — | NEW | — | $73.46 | +24.1% |
| 1094 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 616.0 | $24K | — | NEW | — | $39.18 | -48.5% |
| 1095 | ELF | E L F BEAUTY INC | Consumer Defensive | 182.0 | $24K | — | NEW | — | $132.48 | -61.3% |
| 1096 | CNX | CNX RES CORP | Energy | 750.0 | $24K | — | NEW | — | $32.12 | +11.9% |
| 1097 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 2,700.0 | $24K | — | NEW | — | $8.89 | -7.8% |
| 1098 | GNR | SPDR INDEX SHS FDS | — | 402.0 | $24K | — | NEW | — | $59.21 | +24.7% |
| 1099 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 408.0 | $24K | — | NEW | — | $58.08 | -27.8% |
| 1100 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,500.0 | $24K | — | NEW | — | $9.46 | +8.9% |
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%