Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BKGI | BNY MELLON ETF TRUST | — | 345.0 | $13K | — | NEW | — | $38.94 | +18.6% |
| 1222 | RKT | ROCKET COS INC | Financial Services | 691.0 | $13K | — | NEW | — | $19.38 | -34.6% |
| 1223 | HDB | HDFC BANK LTD | Financial Services | 390.0 | $13K | — | NEW | — | $34.16 | -29.0% |
| 1224 | SAM | BOSTON BEER INC | Consumer Defensive | 63.0 | $13K | — | NEW | — | $211.43 | -15.4% |
| 1225 | YETI | YETI HLDGS INC | Consumer Cyclical | 400.0 | $13K | — | NEW | — | $33.18 | +26.3% |
| 1226 | FNDE | SCHWAB STRATEGIC TR | — | 366.0 | $13K | — | NEW | — | $36.16 | +11.7% |
| 1227 | BANR | BANNER CORP | Financial Services | 200.0 | $13K | — | NEW | — | $65.50 | -1.3% |
| 1228 | — | SIX FLAGS ENTERTAINMENT CORP | — | 576.0 | $13K | — | NEW | — | $22.72 | — |
| 1229 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 200.0 | $13K | — | NEW | — | $65.42 | +12.9% |
| 1230 | XLC | SELECT SECTOR SPDR TR | — | 110.0 | $13K | — | NEW | — | $118.38 | -1.9% |
| 1231 | SCHP | SCHWAB STRATEGIC TR | — | 481.0 | $13K | — | NEW | — | $26.94 | -1.2% |
| 1232 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,256.0 | $13K | — | NEW | — | $10.20 | +1.2% |
| 1233 | HSBC | HSBC HOLDINGS PLC SPON ADR | Financial Services | 180.0 | $13K | — | NEW | — | $70.98 | +24.6% |
| 1234 | EEMV | ISHARES INC | — | 199.0 | $13K | — | NEW | — | $63.83 | +12.7% |
| 1235 | PEN | PENUMBRA INC | Healthcare | 50.0 | $13K | — | NEW | — | $253.32 | +28.9% |
| 1236 | ALK | ALASKA AIR GROUP INC | Industrials | 254.0 | $13K | — | NEW | — | $49.78 | -20.0% |
| 1237 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.60 | +2.6% |
| 1238 | — | AMERICA MOVIL SAB DE CV | — | 600.0 | $13K | — | NEW | — | $21.00 | — |
| 1239 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 725.0 | $13K | — | NEW | — | $17.30 | +2.7% |
| 1240 | NML | NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | Financial Services | 1,430.0 | $12K | — | NEW | — | $8.72 | +19.5% |
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%