Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 827,393.0 | $29.2M | 0.55% | -9K | -1.1% | $35.30 | +2.9% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 76,097.0 | $28.2M | 0.53% | -1K | -1.5% | $369.95 | -15.3% |
| 23 | MCD | MC DONALDS CORP | Consumer Cyclical | 84,068.0 | $25.7M | 0.48% | -853.0 | -1.0% | $305.63 | -10.0% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,745.0 | $25.4M | 0.48% | -25.0 | -0.5% | $5354.96 | -97.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,688.0 | $24.2M | 0.45% | -991.0 | -2.3% | $579.44 | -22.6% |
| 26 | KLAC | KLA CORP | Technology | 19,453.0 | $23.6M | 0.44% | -781.0 | -3.9% | $1215.08 | +55.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 303,013.0 | $23.3M | 0.44% | -3K | -0.8% | $77.03 | +50.0% |
| 28 | ORCL | ORACLE CORP | Technology | 119,254.0 | $23.2M | 0.44% | -8K | -6.0% | $194.91 | +0.4% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 181,353.0 | $22.7M | 0.43% | -4K | -2.3% | $125.29 | -32.6% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 265,134.0 | $21.3M | 0.40% | -7K | -2.7% | $80.28 | +19.2% |
| 31 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 210,448.0 | $20.4M | 0.38% | -18K | -7.8% | $96.88 | +13.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 193,538.0 | $20.4M | 0.38% | -1K | -0.7% | $105.26 | +7.7% |
| 33 | BLK | BLACKROCK INC | Financial Services | 16,885.0 | $18.1M | 0.34% | -154.0 | -0.9% | $1070.31 | +1.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 117,689.0 | $17.9M | 0.34% | -3K | -2.5% | $152.41 | +22.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,215.0 | $17.5M | 0.33% | -799.0 | -2.2% | $483.66 | +7.6% |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 293,185.0 | $17.5M | 0.33% | -10K | -3.4% | $59.54 | +9.7% |
| 37 | DHR | DANAHER CORP | Healthcare | 71,458.0 | $16.4M | 0.31% | -3K | -3.5% | $228.92 | -28.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 113,304.0 | $16.3M | 0.30% | -2K | -2.0% | $143.52 | +3.6% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 53,223.0 | $16.2M | 0.30% | -776.0 | -1.4% | $303.89 | +37.5% |
| 40 | ACN | ACCENTURE PLC CL A | Technology | 58,263.0 | $15.6M | 0.29% | -3K | -4.8% | $268.30 | -37.1% |
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%