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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VFC | V.F. CORPORATION | Consumer Cyclical | 2,772.0 | $50K | 0.00% | -173.0 | -5.9% | $18.08 | -6.0% |
| 342 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,000.0 | $49K | 0.00% | -332.0 | -7.7% | $12.32 | -1.8% |
| 343 | ALAB | ASTERA LABS INC | Technology | 293.0 | $49K | 0.00% | -9.0 | -3.0% | $166.36 | +29.5% |
| 344 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 350.0 | $49K | 0.00% | -90.0 | -20.4% | $138.91 | -8.0% |
| 345 | EAT | BRINKER INTL INC | Consumer Cyclical | 336.0 | $48K | 0.00% | -100.0 | -22.9% | $143.47 | -7.4% |
| 346 | NU | NU HLDGS LTD | Financial Services | 2,800.0 | $47K | 0.00% | -100.0 | -3.5% | $16.74 | -27.6% |
| 347 | SAN | BANCO SANTANDER CEN-SPON ADR | Financial Services | 3,650.0 | $43K | 0.00% | -400.0 | -9.9% | $11.73 | +0.9% |
| 348 | TWLO | TWILIO INC | Communication Services | 299.0 | $43K | 0.00% | -245.0 | -45.0% | $142.24 | +39.3% |
| 349 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 200.0 | $42K | 0.00% | -192.0 | -49.0% | $207.81 | -42.6% |
| 350 | — | SEALED AIR CORP NEW | — | 975.0 | $40K | 0.00% | -48.0 | -4.7% | $41.43 | — |
| 351 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,377.0 | $40K | 0.00% | -98.0 | -6.6% | $29.00 | -20.7% |
| 352 | SIL | GLOBAL X FDS | — | 452.0 | $38K | 0.00% | -5.0 | -1.1% | $83.46 | +8.7% |
| 353 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,684.0 | $38K | 0.00% | -183.0 | -9.8% | $22.37 | — |
| 354 | FDS | FACTSET RESH SYS INC | Financial Services | 129.0 | $37K | 0.00% | -33.0 | -20.4% | $290.19 | -22.6% |
| 355 | DAL | DELTA AIR LINES INC DEL | Industrials | 513.0 | $36K | 0.00% | -817.0 | -61.4% | $69.39 | +1.6% |
| 356 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 189.0 | $35K | 0.00% | -20.0 | -9.6% | $185.11 | +8.2% |
| 357 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 496.0 | $34K | 0.00% | -100.0 | -16.8% | $68.36 | -13.3% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 257.0 | $34K | 0.00% | -32.0 | -11.1% | $130.50 | -4.7% |
| 359 | DTE | DTE ENERGY CO | Utilities | 240.0 | $31K | 0.00% | -213.0 | -47.0% | $128.98 | +9.3% |
| 360 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,531.0 | $31K | 0.00% | -100.0 | -6.1% | $20.14 | -4.3% |
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%