Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DON | WISDOMTREE TR | — | 292,142.0 | $15.1M | 0.28% | -48K | -14.2% | $51.60 | +4.7% |
| 42 | DFUV | DIMENSIONAL ETF TRUST | — | 305,641.0 | $14.2M | 0.27% | -5K | -1.6% | $46.59 | +11.9% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,475.0 | $14.2M | 0.27% | -9K | -5.8% | $99.91 | -10.5% |
| 44 | ADBE | ADOBE INC | Technology | 38,823.0 | $13.6M | 0.26% | -3K | -7.0% | $349.99 | -29.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 23,438.0 | $13.4M | 0.25% | -471.0 | -2.0% | $572.85 | +55.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 245,688.0 | $13.3M | 0.25% | -3K | -1.3% | $53.94 | +5.7% |
| 47 | IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | — | 64,091.0 | $12.8M | 0.24% | -326.0 | -0.5% | $199.68 | +19.6% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,596.0 | $12.6M | 0.23% | -3K | -2.8% | $143.31 | -0.4% |
| 49 | DHI | D R HORTON INC | Consumer Cyclical | 87,088.0 | $12.5M | 0.23% | -2K | -2.2% | $144.03 | -3.2% |
| 50 | VZ | VERIZON COMMUNICATIONS | Communication Services | 306,296.0 | $12.5M | 0.23% | -2K | -0.6% | $40.73 | +15.5% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,607.0 | $12.0M | 0.23% | -1K | -2.9% | $257.23 | -16.6% |
| 52 | MAR | MARRIOTT INTERNATIONAL, INC CL A | Consumer Cyclical | 38,047.0 | $11.8M | 0.22% | -2K | -5.0% | $310.25 | +13.9% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 204,672.0 | $11.8M | 0.22% | -4K | -2.0% | $57.66 | +25.6% |
| 54 | HON | HONEYWELL INTERNATIONAL, INC | Industrials | 58,873.0 | $11.5M | 0.21% | -1K | -1.9% | $195.09 | +11.6% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 28,670.0 | $11.4M | 0.21% | -771.0 | -2.6% | $396.31 | +7.8% |
| 56 | ASML | ASML HOLDING N V | Technology | 10,523.0 | $11.3M | 0.21% | -410.0 | -3.8% | $1069.86 | +40.4% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 96,125.0 | $10.9M | 0.20% | -6K | -5.4% | $113.77 | -7.3% |
| 58 | CRM | SALESFORCE INC | Technology | 40,904.0 | $10.8M | 0.20% | -4K | -8.2% | $264.91 | -36.7% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 11,912.0 | $10.5M | 0.20% | -459.0 | -3.7% | $878.96 | +0.2% |
| 60 | AVSC | AMERICAN CENTY ETF TR | — | 176,259.0 | $10.4M | 0.19% | -2K | -1.1% | $58.74 | +13.0% |
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%