Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHE | CHEMED CORP NEW | Healthcare | 960.0 | $411K | 0.01% | -223.0 | -18.9% | $427.86 | +3.2% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,381.0 | $397K | 0.01% | -39.0 | -2.8% | $287.25 | +10.1% |
| 243 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 6,575.0 | $383K | 0.01% | -75.0 | -1.1% | $58.32 | -9.8% |
| 244 | SCHF | SCHWAB INTL EQUITY ETF | — | 15,861.0 | $381K | 0.01% | -3K | -15.0% | $24.04 | +11.8% |
| 245 | TRN | TRINITY INDS INC | Industrials | 14,156.0 | $374K | 0.01% | -4K | -19.8% | $26.44 | +29.6% |
| 246 | DEO | DIAGEO PLC | Consumer Defensive | 4,260.0 | $368K | 0.01% | -253.0 | -5.6% | $86.27 | -5.3% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 9,936.0 | $364K | 0.01% | -984.0 | -9.0% | $36.63 | +35.1% |
| 248 | BITO | PROSHARES TR | — | 28,504.0 | $347K | 0.01% | -17K | -37.0% | $12.16 | -13.7% |
| 249 | GHM | GRAHAM CORP | Industrials | 5,000.0 | $321K | 0.01% | -350.0 | -6.5% | $64.23 | +53.0% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,041.0 | $319K | 0.01% | -715.0 | -10.6% | $52.84 | +22.1% |
| 251 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,200.0 | $315K | 0.01% | -2K | -12.0% | $23.89 | +33.8% |
| 252 | BP | BP PLC | Energy | 8,886.0 | $309K | 0.01% | -1K | -13.0% | $34.73 | +31.6% |
| 253 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,624.0 | $306K | 0.01% | -6K | -42.6% | $40.20 | +22.7% |
| 254 | SPYX | SPDR SERIES TRUST | — | 5,349.0 | $301K | 0.01% | -70.0 | -1.3% | $56.19 | +7.5% |
| 255 | SCHA | SCHWAB STRATEGIC TR | — | 10,514.0 | $299K | 0.01% | -673.0 | -6.0% | $28.48 | +13.6% |
| 256 | RIO | RIO TINTO PLC ADR | Basic Materials | 3,710.0 | $297K | 0.01% | -2K | -29.4% | $80.03 | +29.6% |
| 257 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,447.0 | $277K | 0.01% | -579.0 | -28.6% | $191.10 | -17.4% |
| 258 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,275.0 | $267K | 0.01% | -275.0 | -10.8% | $117.52 | +11.0% |
| 259 | CSL | CARLISLE COS INC | Industrials | 835.0 | $267K | 0.01% | -10.0 | -1.2% | $319.69 | +3.5% |
| 260 | DOW | DOW INC | Basic Materials | 11,332.0 | $265K | 0.01% | -2K | -14.0% | $23.38 | +65.7% |
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%