Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OSK | OSHKOSH CORP | Industrials | 4,825.0 | $606K | 0.01% | -175.0 | -3.5% | $125.63 | -4.2% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 6,776.0 | $602K | 0.01% | -909.0 | -11.8% | $88.87 | +1.2% |
| 223 | FTEC | FIDELITY COVINGTON TRUST | — | 2,509.0 | $564K | 0.01% | -159.0 | -6.0% | $224.67 | +19.1% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,196.0 | $551K | 0.01% | -11K | -38.3% | $32.06 | +22.4% |
| 225 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,808.0 | $535K | 0.01% | -1K | -3.4% | $17.35 | -11.2% |
| 226 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,290.0 | $517K | 0.01% | -1K | -11.7% | $62.31 | -0.2% |
| 227 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | — | 3,440.0 | $494K | 0.01% | -35.0 | -1.0% | $143.53 | +9.1% |
| 228 | GNRC | GENERAC HLDGS INC | Industrials | 3,614.0 | $493K | 0.01% | -5K | -59.4% | $136.37 | +93.4% |
| 229 | MAS | MASCO CORP | Industrials | 7,668.0 | $487K | 0.01% | -3K | -26.3% | $63.46 | +2.6% |
| 230 | CME | CME GROUP INC | Financial Services | 1,726.0 | $471K | 0.01% | -48.0 | -2.7% | $273.08 | +11.7% |
| 231 | USB | US BANCORP DEL | Financial Services | 8,795.0 | $469K | 0.01% | -931.0 | -9.6% | $53.36 | -0.4% |
| 232 | HUM | HUMANA INC | Healthcare | 1,794.0 | $459K | 0.01% | -365.0 | -16.9% | $256.13 | +19.1% |
| 233 | O | REALTY INCOME CORP | Real Estate | 8,122.0 | $458K | 0.01% | -1K | -11.7% | $56.37 | +8.4% |
| 234 | DVY | ISHARES DOW JONES SELECT DIVIDEND | — | 3,231.0 | $456K | 0.01% | -573.0 | -15.1% | $141.14 | +8.0% |
| 235 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,802.0 | $456K | 0.01% | -427.0 | -4.2% | $46.50 | -29.1% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 2,195.0 | $449K | 0.01% | -25.0 | -1.1% | $204.38 | -1.8% |
| 237 | IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | — | 3,372.0 | $444K | 0.01% | -221.0 | -6.2% | $131.59 | +5.3% |
| 238 | ADC | AGREE RLTY CORP | Real Estate | 6,040.0 | $435K | 0.01% | -97.0 | -1.6% | $72.03 | +5.2% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 4,339.0 | $424K | 0.01% | -165.0 | -3.7% | $97.75 | +24.3% |
| 240 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,023.0 | $424K | 0.01% | -250.0 | -4.0% | $70.41 | -7.9% |
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%