Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSPY | ETF OPPORTUNITIES TRUST | — | 12.0 | $306.0 | — | NEW | — | $25.50 | +0.2% |
| 142 | — | TIDAL TRUST II | — | 9.0 | $267.0 | — | NEW | — | $29.67 | — |
| 143 | PLTY | TIDAL TRUST II | — | 5.0 | $258.0 | — | NEW | — | $51.60 | -34.7% |
| 144 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17.0 | $249.0 | — | NEW | — | $14.65 | -29.5% |
| 145 | ORCU | DIREXION SHS ETF TR | — | 6.0 | $111.0 | — | NEW | — | $18.50 | -15.6% |
| 146 | SUB | ISHARES TR | — | 1.0 | $107.0 | — | NEW | — | $107.00 | -0.8% |
| 147 | CHGG | CHEGG INC | Consumer Defensive | 68.0 | $64.0 | — | NEW | — | $0.94 | +8.4% |
| 148 | — | GAMESTOP CORP NEW | — | 18.0 | $55.0 | — | NEW | — | $3.06 | — |
| 149 | HOOW | ROUNDHILL ETF TRUST | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -51.4% |
| 150 | BLOX | TIDAL TRUST II | — | 2.0 | $35.0 | — | NEW | — | $17.50 | -3.7% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | — | $18.0 | — | NEW | — | — | — |
| 152 | ACCO | ACCO BRANDS CORP | Industrials | 3.0 | $12.0 | — | NEW | — | $4.00 | -6.0% |
| 153 | CVLT | COMMVAULT SYS INC | Technology | — | $4.0 | — | NEW | — | — | — |
| 154 | FNKO | FUNKO INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 155 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -45.0% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%