Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 174,356.0 | $9.6M | 0.18% | -4K | -2.2% | $55.00 | -9.5% |
| 62 | SYK | STRYKER CORP | Healthcare | 26,976.0 | $9.5M | 0.18% | -279.0 | -1.0% | $351.47 | -13.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,611.0 | $9.1M | 0.17% | -2K | -5.8% | $330.11 | +20.9% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 183,713.0 | $9.0M | 0.17% | -7K | -3.6% | $49.21 | -4.2% |
| 65 | EFA | ISHARES MSCI EAFE ETF | — | 93,441.0 | $9.0M | 0.17% | -2K | -1.8% | $96.03 | +5.9% |
| 66 | DE | DEERE & CO | Industrials | 19,009.0 | $8.9M | 0.17% | -477.0 | -2.5% | $465.58 | +23.4% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 322,291.0 | $8.8M | 0.17% | -146K | -31.1% | $27.43 | +15.6% |
| 68 | GRMN | GARMIN LTD | Technology | 43,268.0 | $8.8M | 0.17% | -558.0 | -1.3% | $202.85 | +15.6% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 13,719.0 | $8.4M | 0.16% | -167.0 | -1.2% | $614.32 | +15.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 90,016.0 | $8.4M | 0.16% | -5K | -5.0% | $93.61 | +27.1% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 96,693.0 | $7.7M | 0.14% | -4K | -4.0% | $79.36 | +22.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 108,717.0 | $7.6M | 0.14% | -12K | -10.1% | $69.91 | +15.1% |
| 73 | SHEL | SHELL PLC | Energy | 102,214.0 | $7.5M | 0.14% | -6K | -5.8% | $73.48 | +15.0% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,212.0 | $7.4M | 0.14% | -308.0 | -1.2% | $293.57 | +4.8% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,513.0 | $7.0M | 0.13% | -218.0 | -0.8% | $246.30 | +1.8% |
| 76 | VTI | VANGUARD INDEX FDS | — | 19,673.0 | $6.6M | 0.12% | -104.0 | -0.5% | $335.27 | +8.2% |
| 77 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,686.0 | $6.6M | 0.12% | -4K | -13.7% | $247.02 | +19.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,233.0 | $6.5M | 0.12% | -455.0 | -3.1% | $453.36 | -0.7% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 31,939.0 | $6.2M | 0.12% | -331.0 | -1.0% | $194.39 | +24.0% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 35,000.0 | $6.1M | 0.12% | -9K | -20.2% | $175.57 | -2.8% |
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%