Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 27,294.0 | $1.6M | 0.03% | -1K | -4.6% | $59.93 | -2.2% |
| 162 | DNP | DNP SELECT INCOME FD INC | Financial Services | 162,465.0 | $1.6M | 0.03% | -21K | -11.7% | $9.99 | +6.7% |
| 163 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 12,423.0 | $1.5M | 0.03% | -448.0 | -3.5% | $123.26 | +10.0% |
| 164 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 94,893.0 | $1.5M | 0.03% | -3K | -3.1% | $16.10 | +10.8% |
| 165 | MDT | MEDTRONIC HLDG | Healthcare | 15,301.0 | $1.5M | 0.03% | -641.0 | -4.0% | $96.06 | -20.1% |
| 166 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 9,470.0 | $1.5M | 0.03% | -68.0 | -0.7% | $155.12 | +9.7% |
| 167 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND | — | 14,589.0 | $1.5M | 0.03% | -1K | -8.1% | $99.88 | -1.8% |
| 168 | CPRT | COPART INC | Industrials | 36,760.0 | $1.4M | 0.03% | -532.0 | -1.4% | $39.15 | -14.3% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 47,761.0 | $1.4M | 0.03% | -2K | -3.8% | $29.89 | -15.7% |
| 170 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,193.0 | $1.4M | 0.03% | -4K | -13.1% | $52.39 | — |
| 171 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,474.0 | $1.4M | 0.03% | -139.0 | -1.6% | $160.60 | -3.0% |
| 172 | J | JACOBS SOLUTIONS INC | Industrials | 10,253.0 | $1.4M | 0.03% | -2K | -13.1% | $132.46 | -14.1% |
| 173 | GAIN | GLADSTONE INVT CORP | Financial Services | 97,164.0 | $1.4M | 0.03% | -3K | -2.6% | $13.97 | +16.1% |
| 174 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | — | 38,324.0 | $1.4M | 0.03% | -3K | -7.8% | $35.29 | +24.0% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,693.0 | $1.3M | 0.03% | -238.0 | -1.4% | $79.02 | +13.1% |
| 176 | — | LEIDOS HOLDINGS INC | — | 7,290.0 | $1.3M | 0.03% | -953.0 | -11.6% | $180.40 | — |
| 177 | MGC | VANGUARD WORLD FD | — | 5,139.0 | $1.3M | 0.02% | -717.0 | -12.2% | $251.17 | +7.8% |
| 178 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,724.0 | $1.3M | 0.02% | -6K | -31.6% | $99.19 | -4.4% |
| 179 | AER | AERCAP HOLDINGS NV | Industrials | 8,678.0 | $1.2M | 0.02% | -755.0 | -8.0% | $143.76 | -2.1% |
| 180 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,944.0 | $1.2M | 0.02% | -882.0 | -5.6% | $81.32 | -8.7% |
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%