Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLV | ISHARES SILVER TR | Financial Services | 2,568.0 | $165K | 0.00% | -75.0 | -2.8% | $64.42 | -10.8% |
| 282 | DGX | QUEST DIAGNOSTICS | Healthcare | 935.0 | $162K | 0.00% | -15.0 | -1.6% | $173.46 | +36.2% |
| 283 | RGLD | ROYAL GOLD INC | Basic Materials | 727.0 | $162K | 0.00% | -210.0 | -22.4% | $222.29 | +3.7% |
| 284 | ROST | ROSS STORES INC | Consumer Cyclical | 895.0 | $161K | 0.00% | -55.0 | -5.8% | $180.14 | +31.2% |
| 285 | WPC | WP CAREY INC | Real Estate | 2,470.0 | $159K | 0.00% | -1K | -32.6% | $64.36 | +10.4% |
| 286 | — | RALLIANT CORP | — | 3,105.0 | $158K | 0.00% | -395.0 | -11.3% | $50.91 | — |
| 287 | ALB | ALBEMARLE CORP | Basic Materials | 1,056.0 | $149K | 0.00% | -170.0 | -13.9% | $141.44 | -6.2% |
| 288 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 7,396.0 | $140K | 0.00% | -2K | -23.2% | $18.94 | +26.6% |
| 289 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,652.0 | $139K | 0.00% | -233.0 | -8.1% | $52.44 | +1.0% |
| 290 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 999.0 | $138K | 0.00% | -403.0 | -28.7% | $137.96 | -5.0% |
| 291 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,672.0 | $137K | 0.00% | -88.0 | -5.0% | $82.03 | -11.5% |
| 292 | NNN | NNN REIT INC | Real Estate | 3,300.0 | $131K | 0.00% | -150.0 | -4.3% | $39.63 | +15.6% |
| 293 | TTD | THE TRADE DESK INC | Technology | 3,434.0 | $130K | 0.00% | -8K | -68.8% | $37.96 | -64.6% |
| 294 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 7,875.0 | $129K | 0.00% | -1K | -11.8% | $16.32 | -3.6% |
| 295 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 11,300.0 | $125K | 0.00% | -2K | -13.9% | $11.07 | -2.8% |
| 296 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,653.0 | $123K | 0.00% | -1K | -11.9% | $16.08 | +27.1% |
| 297 | OKLO | OKLO INC | Utilities | 1,713.0 | $123K | 0.00% | -1K | -39.7% | $71.77 | -42.4% |
| 298 | VBK | VANGUARD INDEX FDS | — | 406.0 | $123K | 0.00% | -40.0 | -9.0% | $302.11 | +18.6% |
| 299 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,003.0 | $122K | 0.00% | -624.0 | -9.4% | $20.29 | +18.8% |
| 300 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | 598.0 | $119K | 0.00% | -78.0 | -11.5% | $198.62 | +12.8% |
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%