Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 17,955.0 | $1.2M | 0.02% | -461.0 | -2.5% | $67.03 | +21.8% |
| 182 | IDV | ISHARES TR | — | 29,233.0 | $1.2M | 0.02% | -209.0 | -0.7% | $39.45 | +14.0% |
| 183 | MS | MORGAN STANLEY | Financial Services | 6,244.0 | $1.1M | 0.02% | -84.0 | -1.3% | $177.53 | +8.2% |
| 184 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 10,556.0 | $1.1M | 0.02% | -354.0 | -3.2% | $104.72 | -23.5% |
| 185 | MMM | 3M CO | Industrials | 6,888.0 | $1.1M | 0.02% | -149.0 | -2.1% | $160.10 | -5.3% |
| 186 | MSCI | MSCI INC | Financial Services | 1,900.0 | $1.1M | 0.02% | -52.0 | -2.7% | $573.73 | +0.7% |
| 187 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | 42,156.0 | $1.1M | 0.02% | -745.0 | -1.7% | $25.64 | -0.1% |
| 188 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 9,457.0 | $1.0M | 0.02% | -118.0 | -1.2% | $109.91 | +0.6% |
| 189 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,222.0 | $1.0M | 0.02% | -4K | -21.4% | $76.67 | +14.5% |
| 190 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 57,932.0 | $1.0M | 0.02% | -1K | -1.8% | $17.48 | -7.2% |
| 191 | ACA | ARCOSA INC | Industrials | 9,210.0 | $979K | 0.02% | -233.0 | -2.5% | $106.32 | +14.6% |
| 192 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,331.0 | $976K | 0.02% | -398.0 | -2.7% | $68.11 | -31.3% |
| 193 | HPQ | HP INC | Technology | 43,734.0 | $974K | 0.02% | -4K | -7.8% | $22.28 | -6.7% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 4,665.0 | $971K | 0.02% | -27.0 | -0.6% | $208.15 | +6.1% |
| 195 | OKE | ONEOK INC NEW | Energy | 12,791.0 | $940K | 0.02% | -4K | -24.0% | $73.50 | +26.5% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 4,021.0 | $916K | 0.02% | -28.0 | -0.7% | $227.73 | -11.1% |
| 197 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 45,384.0 | $901K | 0.02% | -3K | -5.3% | $19.86 | +3.6% |
| 198 | ABNB | AIRBNB INC | Consumer Cyclical | 6,335.0 | $860K | 0.02% | -383.0 | -5.7% | $135.72 | -0.8% |
| 199 | FTV | FORTIVE CORP | Technology | 15,456.0 | $853K | 0.02% | -1K | -7.9% | $55.21 | +6.5% |
| 200 | SPMD | SPDR SERIES TRUST | — | 14,713.0 | $852K | 0.02% | -136.0 | -0.9% | $57.91 | +9.3% |
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
32.2%
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%