Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TRMK | TRUSTMARK CORPORATION | Financial Services | 494.0 | $20K | — | NEW | — | $39.60 | +17.6% |
| 1142 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 800.0 | $20K | — | NEW | — | $24.45 | +18.2% |
| 1143 | TG | TREDEGAR CORP | Industrials | 2,408.0 | $19K | — | NEW | — | $8.03 | -2.1% |
| 1144 | SCHH | SCHWAB STRATEGIC TR | — | 895.0 | $19K | — | NEW | — | $21.58 | +11.5% |
| 1145 | FDLO | FIDELITY COVINGTON TRUST | — | 291.0 | $19K | — | NEW | — | $65.87 | +9.9% |
| 1146 | SMHX | VANECK ETF TRUST | — | 500.0 | $19K | — | NEW | — | $38.28 | +44.9% |
| 1147 | TOST | TOAST INC | Technology | 522.0 | $19K | — | NEW | — | $36.51 | -3.3% |
| 1148 | LI | LI AUTO INC | Consumer Cyclical | 750.0 | $19K | — | NEW | — | $25.34 | -49.0% |
| 1149 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 97.0 | $19K | — | NEW | — | $195.30 | +20.7% |
| 1150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80.0 | $19K | — | NEW | — | $236.07 | +260.2% |
| 1151 | FSK | FS KKR CAP CORP | Financial Services | 1,256.0 | $19K | — | NEW | — | $14.93 | -20.2% |
| 1152 | IOO | ISHARES TR | — | 156.0 | $19K | — | NEW | — | $120.01 | +19.4% |
| 1153 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 454.0 | $19K | — | NEW | — | $41.12 | -3.7% |
| 1154 | NUVB | NUVATION BIO INC | Healthcare | 5,000.0 | $18K | — | NEW | — | $3.70 | +84.6% |
| 1155 | ABM | ABM INDS INC | Industrials | 400.0 | $18K | — | NEW | — | $46.12 | +2.1% |
| 1156 | MFC | MANULIFE FINL CORP | Financial Services | 591.0 | $18K | — | NEW | — | $31.15 | +36.3% |
| 1157 | NOK | NOKIA CORP | Technology | 3,755.0 | $18K | — | NEW | — | $4.81 | +110.9% |
| 1158 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,468.0 | $18K | — | NEW | — | $12.29 | -0.2% |
| 1159 | — | CIVITAS RESOURCES INC | — | 555.0 | $18K | — | NEW | — | $32.50 | — |
| 1160 | CUT | INVESCO EXCHNG TRADED FD TR II | — | 600.0 | $18K | — | NEW | — | $29.55 | +2.1% |
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%