Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | TELEFONICA S A | — | 500.0 | $3K | — | NEW | — | $5.08 | — |
| 1462 | — | VANECK ETF TRUST | — | 50.0 | $2K | — | NEW | — | $49.94 | — |
| 1463 | — | INVESCO QUALITY MUN INCOME T | — | 250.0 | $2K | — | NEW | — | $9.85 | — |
| 1464 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $24.63 | -34.3% |
| 1465 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,300.0 | $2K | — | NEW | — | $1.87 | -8.8% |
| 1466 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 25.0 | $2K | — | NEW | — | $96.96 | -0.4% |
| 1467 | TFI | SPDR SERIES TRUST | — | 52.0 | $2K | — | NEW | — | $45.58 | -1.0% |
| 1468 | ASIX | ADVANSIX INC | Basic Materials | 121.0 | $2K | — | NEW | — | $19.38 | +8.7% |
| 1469 | SERV | SERVE ROBOTICS INC | Industrials | 200.0 | $2K | — | NEW | — | $11.63 | -28.2% |
| 1470 | JOBY | JOBY AVIATION INC | Industrials | 142.0 | $2K | — | NEW | — | $16.10 | -35.9% |
| 1471 | CRON | CRONOS GROUP INC | Healthcare | 800.0 | $2K | — | NEW | — | $2.78 | -4.6% |
| 1472 | HP | HELMERICH & PAYNE INC | Energy | 100.0 | $2K | — | NEW | — | $22.09 | +83.3% |
| 1473 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 502.0 | $2K | — | NEW | — | $4.36 | +0.2% |
| 1474 | SVC | SERVICE PPTYS TR | Real Estate | 800.0 | $2K | — | NEW | — | $2.71 | -36.5% |
| 1475 | ARKW | ARK ETF TR | — | 12.0 | $2K | — | NEW | — | $179.50 | -19.5% |
| 1476 | — | FISCALNOTE HOLDINGS INC | — | 462.0 | $2K | — | NEW | — | $4.63 | — |
| 1477 | SDGR | SCHRODINGER INC | Healthcare | 105.0 | $2K | — | NEW | — | $20.07 | -40.2% |
| 1478 | LUNR | INTUITIVE MACHINES INC | Industrials | 200.0 | $2K | — | NEW | — | $10.52 | +214.6% |
| 1479 | VTR | VENTAS INC | Real Estate | 30.0 | $2K | — | NEW | — | $70.00 | +26.6% |
| 1480 | — | SPIRE GLOBAL INC | — | 187.0 | $2K | — | NEW | — | $10.99 | — |
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%