Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 22,743.0 | $4.8M | 0.09% | -2K | -9.2% | $210.34 | +10.5% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,373.0 | $4.6M | 0.09% | -7K | -7.5% | $53.83 | +13.3% |
| 103 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,000.0 | $4.2M | 0.08% | -3K | -10.7% | $169.45 | +35.1% |
| 104 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | — | 160,277.0 | $4.2M | 0.08% | -42K | -20.8% | $26.14 | -2.0% |
| 105 | BSMU | INVESCO BULLETSHARES 2030 MUNI BOND ETF | — | 187,402.0 | $4.1M | 0.08% | -1K | -0.6% | $22.02 | -1.0% |
| 106 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 19,771.0 | $4.1M | 0.08% | -882.0 | -4.3% | $208.73 | +2.4% |
| 107 | BSMQ | INVESCO BULLETSHARES 2026 MUNI BOND ETF | — | 168,040.0 | $4.0M | 0.07% | -6K | -3.6% | $23.65 | -0.5% |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,945.0 | $3.9M | 0.07% | -491.0 | -2.7% | $217.06 | +36.6% |
| 109 | NVS | NOVARTIS AG | Healthcare | 28,243.0 | $3.9M | 0.07% | -870.0 | -3.0% | $137.87 | +8.2% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 28,754.0 | $3.9M | 0.07% | -1K | -3.4% | $135.14 | -9.4% |
| 111 | NEU | NEWMARKET CORP | Basic Materials | 5,652.0 | $3.9M | 0.07% | -34.0 | -0.6% | $687.26 | +0.3% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,499.0 | $3.8M | 0.07% | -3K | -5.7% | $87.35 | -18.6% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 63,983.0 | $3.7M | 0.07% | -2K | -2.9% | $58.38 | -23.6% |
| 114 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 98,246.0 | $3.7M | 0.07% | -6K | -6.1% | $37.87 | +15.7% |
| 115 | DBEF | DBX ETF TR | — | 77,180.0 | $3.7M | 0.07% | -7K | -8.0% | $48.11 | +7.8% |
| 116 | BSMV | INVESCO BULLETSHARES 2031 MUNI BOND ETF | — | 170,259.0 | $3.6M | 0.07% | -8K | -4.2% | $21.14 | -1.3% |
| 117 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | — | 136,202.0 | $3.6M | 0.07% | -32K | -18.8% | $26.37 | -1.9% |
| 118 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 23,054.0 | $3.6M | 0.07% | -131.0 | -0.6% | $154.80 | -6.7% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,180.0 | $3.6M | 0.07% | -834.0 | -7.6% | $350.55 | +10.4% |
| 120 | AMAT | APPLIED MATERIALS, INC | Technology | 13,621.0 | $3.5M | 0.07% | -609.0 | -4.3% | $256.99 | +67.3% |
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%