Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 7,957.0 | $2.5M | 0.05% | -117.0 | -1.4% | $308.03 | -7.9% |
| 142 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,978.0 | $2.4M | 0.04% | -366.0 | -3.2% | $219.78 | +4.2% |
| 143 | ROP | ROPER INDUSTRIES, INC | Industrials | 5,358.0 | $2.4M | 0.04% | -788.0 | -12.8% | $445.13 | -27.6% |
| 144 | TEL | TE CONNECTIVITY PLC | Technology | 10,201.0 | $2.3M | 0.04% | -169.0 | -1.6% | $227.52 | -10.7% |
| 145 | INTC | INTEL CORP | Technology | 61,942.0 | $2.3M | 0.04% | -1K | -2.2% | $36.90 | +204.4% |
| 146 | CI | CIGNA CORP NEW | Healthcare | 8,099.0 | $2.2M | 0.04% | -4K | -33.5% | $275.23 | +3.6% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 9,649.0 | $2.2M | 0.04% | -616.0 | -6.0% | $223.69 | -26.1% |
| 148 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 28,174.0 | $2.1M | 0.04% | -6K | -17.5% | $73.56 | +10.9% |
| 149 | CMI | CUMMINS INC | Industrials | 3,967.0 | $2.0M | 0.04% | -440.0 | -10.0% | $510.45 | +35.0% |
| 150 | ENB | ENBRIDGE INC | Energy | 41,762.0 | $2.0M | 0.04% | -866.0 | -2.0% | $47.83 | +15.8% |
| 151 | WDAY | WORKDAY INC | Technology | 9,281.0 | $2.0M | 0.04% | -87.0 | -0.9% | $214.78 | -41.4% |
| 152 | FSLR | FIRST SOLAR INC | Energy | 7,374.0 | $1.9M | 0.04% | -383.0 | -4.9% | $261.23 | -11.1% |
| 153 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,296.0 | $1.9M | 0.04% | -394.0 | -3.1% | $154.71 | +22.1% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,094.0 | $1.9M | 0.04% | -696.0 | -5.9% | $169.53 | +7.6% |
| 155 | ARCC | ARES CAPITAL CORP | Financial Services | 91,634.0 | $1.9M | 0.04% | -4K | -3.8% | $20.23 | -7.3% |
| 156 | — | CYBERARK SOFTWARE LTD | — | 4,139.0 | $1.8M | 0.04% | -618.0 | -13.0% | $446.06 | — |
| 157 | CSX | CSX CORP | Industrials | 49,943.0 | $1.8M | 0.03% | -8K | -14.4% | $36.25 | +26.2% |
| 158 | XYL | XYLEM INC | Industrials | 12,748.0 | $1.7M | 0.03% | -166.0 | -1.3% | $136.18 | -20.5% |
| 159 | MCK | MCKESSON CORP | Healthcare | 2,099.0 | $1.7M | 0.03% | -24.0 | -1.1% | $820.29 | -7.6% |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | 61,858.0 | $1.7M | 0.03% | -2K | -2.8% | $26.91 | +7.9% |
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%