Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LIT | GLOBAL X FDS | — | 187.0 | $11K | — | NEW | — | $56.95 | +46.6% |
| 1262 | LAZ | LAZARD INC | Financial Services | 200.0 | $11K | — | NEW | — | $52.78 | -14.0% |
| 1263 | — | STRATEGY INC | — | 115.0 | $11K | — | NEW | — | $91.70 | — |
| 1264 | SPYG | SPDR SERIES TRUST | — | 100.0 | $10K | — | NEW | — | $104.95 | +12.5% |
| 1265 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 243.0 | $10K | — | NEW | — | $43.09 | +7.0% |
| 1266 | PSEC | PROSPECT CAP CORP | Financial Services | 3,800.0 | $10K | — | NEW | — | $2.75 | -21.8% |
| 1267 | CLSK | CLEANSPARK INC | Technology | 716.0 | $10K | — | NEW | — | $14.50 | +1.3% |
| 1268 | — | ALLETE INC | — | 156.0 | $10K | — | NEW | — | $66.40 | — |
| 1269 | METV | LISTED FDS TR | — | 500.0 | $10K | — | NEW | — | $20.60 | -9.1% |
| 1270 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 600.0 | $10K | — | NEW | — | $17.06 | +38.5% |
| 1271 | TIPX | SPDR SERIES TRUST | — | 530.0 | $10K | — | NEW | — | $19.29 | -0.8% |
| 1272 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.17 | +19.3% |
| 1273 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,392.0 | $10K | — | NEW | — | $4.23 | -22.2% |
| 1274 | PBA | PEMBINA PIPELINE CORP | Energy | 250.0 | $10K | — | NEW | — | $40.46 | +22.5% |
| 1275 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 75.0 | $10K | — | NEW | — | $134.17 | +91.2% |
| 1276 | RWR | SPDR SERIES TRUST | — | 99.0 | $10K | — | NEW | — | $100.29 | +10.5% |
| 1277 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 540.0 | $10K | — | NEW | — | $18.31 | -24.8% |
| 1278 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $10K | — | NEW | — | $98.59 | +13.6% |
| 1279 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 465.0 | $10K | — | NEW | — | $20.99 | +7.1% |
| 1280 | MPLX | MPLX LP | Energy | 194.0 | $10K | — | NEW | — | $49.95 | +11.3% |
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%