Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 72,056.0 | $6.1M | 0.11% | -9K | -11.2% | $84.21 | +26.4% |
| 82 | ZTS | ZOETIS INC | Healthcare | 45,785.0 | $5.8M | 0.11% | -10K | -18.6% | $125.82 | -40.0% |
| 83 | AMGN | AMGEN INC | Healthcare | 17,486.0 | $5.7M | 0.11% | -212.0 | -1.2% | $327.31 | -0.3% |
| 84 | PSX | PHILLIPS 66 | Energy | 44,279.0 | $5.7M | 0.11% | -767.0 | -1.7% | $129.04 | +32.9% |
| 85 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | — | 231,436.0 | $5.6M | 0.10% | -4K | -1.8% | $24.23 | -0.1% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,393.0 | $5.6M | 0.10% | -252.0 | -1.7% | $389.07 | +17.3% |
| 87 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | — | 239,187.0 | $5.6M | 0.10% | -5K | -2.1% | $23.41 | -1.3% |
| 88 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | — | 219,420.0 | $5.6M | 0.10% | -9K | -3.9% | $25.46 | -1.0% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 32,182.0 | $5.6M | 0.10% | -260.0 | -0.8% | $173.49 | +76.6% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 20,494.0 | $5.6M | 0.10% | -499.0 | -2.4% | $271.20 | +53.9% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 85,330.0 | $5.4M | 0.10% | -7K | -7.1% | $63.71 | -34.0% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,866.0 | $5.3M | 0.10% | -249.0 | -3.5% | $771.87 | -7.6% |
| 93 | — | FORTINET INC | — | 66,080.0 | $5.2M | 0.10% | -619.0 | -0.9% | $79.41 | — |
| 94 | AME | AMETEK INC | Industrials | 25,538.0 | $5.2M | 0.10% | -915.0 | -3.5% | $205.31 | +11.0% |
| 95 | BSMW | INVESCO BULLETSHARES 2032 MUNI BOND ETF | — | 204,223.0 | $5.1M | 0.10% | -91K | -30.9% | $25.11 | -0.9% |
| 96 | LIN | LINDE PLC | Basic Materials | 11,990.0 | $5.1M | 0.10% | -312.0 | -2.5% | $426.39 | +20.0% |
| 97 | T | AT&T INC | Communication Services | 205,813.0 | $5.1M | 0.10% | -1K | -0.6% | $24.84 | -0.7% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,538.0 | $5.1M | 0.10% | -421.0 | -2.1% | $258.79 | -22.7% |
| 99 | MPC | MARATHON PETE CORP | Energy | 30,971.0 | $5.0M | 0.09% | -545.0 | -1.7% | $162.63 | +53.0% |
| 100 | BSMR | INVESCO BULLETSHARES 2027 MUNI BOND ETF | — | 203,047.0 | $4.8M | 0.09% | -134K | -39.8% | $23.67 | -0.3% |
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%