Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XAR | SPDR SERIES TRUST | — | 17.0 | $4K | — | NEW | — | $234.94 | +13.4% |
| 1402 | USPH | U S PHYSICAL THERAPY | Healthcare | 47.0 | $4K | — | NEW | — | $84.96 | -27.5% |
| 1403 | PML | PIMCO MUN INCOME FD II | Financial Services | 504.0 | $4K | — | NEW | — | $7.91 | -6.7% |
| 1404 | GLP | GLOBAL PARTNERS LP | Energy | 83.0 | $4K | — | NEW | — | $47.72 | +4.9% |
| 1405 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 100.0 | $4K | — | NEW | — | $38.73 | +36.5% |
| 1406 | MBB | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $95.15 | -1.5% |
| 1407 | — | ICICI BANK LIMITED | — | 125.0 | $4K | — | NEW | — | $30.23 | — |
| 1408 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 700.0 | $4K | — | NEW | — | $5.38 | +1.1% |
| 1409 | ZG | ZILLOW GROUP INC | Communication Services | 50.0 | $4K | — | NEW | — | $74.44 | -51.1% |
| 1410 | — | VIKING HOLDINGS LTD | — | 60.0 | $4K | — | NEW | — | $61.25 | — |
| 1411 | FBCG | FIDELITY COVINGTON TRUST | — | 68.0 | $4K | — | NEW | — | $53.66 | +13.5% |
| 1412 | — | LIBERTY MEDIA CORP DEL | — | 38.0 | $4K | — | NEW | — | $95.21 | — |
| 1413 | GEMI | GEMINI SPACE STA INC | Financial Services | 150.0 | $4K | — | NEW | — | $23.96 | -79.3% |
| 1414 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200.0 | $4K | — | NEW | — | $17.94 | +27.8% |
| 1415 | TDAY | GANNETT CO INC | Communication Services | 867.0 | $4K | — | NEW | — | $4.13 | +81.8% |
| 1416 | ELFY | ALPS ETF TR | — | 100.0 | $4K | — | NEW | — | $35.80 | +20.3% |
| 1417 | BRO | BROWN & BROWN INC | Financial Services | 38.0 | $4K | — | NEW | — | $93.82 | -38.8% |
| 1418 | HIW | HIGHWOODS PPTYS INC | Real Estate | 112.0 | $4K | — | NEW | — | $31.82 | -20.9% |
| 1419 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 135.0 | $4K | — | NEW | — | $26.28 | +8.1% |
| 1420 | CIM | CHIMERA INVT CORP | Real Estate | 266.0 | $4K | — | NEW | — | $13.21 | -1.6% |
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%