Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD INFO TECH ETF | — | 7,165.0 | $5.4M | 0.10% | +275.0 | +4.0% | $753.82 | -85.0% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,866.0 | $5.3M | 0.10% | -249.0 | -3.5% | $771.87 | -7.6% |
| 183 | — | FORTINET INC | — | 66,080.0 | $5.2M | 0.10% | -619.0 | -0.9% | $79.41 | — |
| 184 | AME | AMETEK INC | Industrials | 25,538.0 | $5.2M | 0.10% | -915.0 | -3.5% | $205.31 | +11.0% |
| 185 | BSMW | INVESCO BULLETSHARES 2032 MUNI BOND ETF | — | 204,223.0 | $5.1M | 0.10% | -91K | -30.9% | $25.11 | -0.9% |
| 186 | LIN | LINDE PLC | Basic Materials | 11,990.0 | $5.1M | 0.10% | -312.0 | -2.5% | $426.39 | +20.0% |
| 187 | T | AT&T INC | Communication Services | 205,813.0 | $5.1M | 0.10% | -1K | -0.6% | $24.84 | -0.7% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 1,497.0 | $5.1M | 0.10% | +182.0 | +13.8% | $3391.50 | -2.1% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,538.0 | $5.1M | 0.10% | -421.0 | -2.1% | $258.79 | -22.7% |
| 190 | MPC | MARATHON PETE CORP | Energy | 30,971.0 | $5.0M | 0.09% | -545.0 | -1.7% | $162.63 | +53.0% |
| 191 | AMP | AMERIPRISE FINL INC | Financial Services | 9,930.0 | $4.9M | 0.09% | — | — | $490.34 | -4.1% |
| 192 | EBAY | EBAY INC. | Consumer Cyclical | 55,782.0 | $4.9M | 0.09% | +641.0 | +1.2% | $87.10 | +30.0% |
| 193 | BSMR | INVESCO BULLETSHARES 2027 MUNI BOND ETF | — | 203,047.0 | $4.8M | 0.09% | -134K | -39.8% | $23.67 | -0.3% |
| 194 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | — | 22,743.0 | $4.8M | 0.09% | -2K | -9.2% | $210.34 | +10.4% |
| 195 | CBRE | CBRE GROUP INC | Real Estate | 29,653.0 | $4.8M | 0.09% | +6K | +25.6% | $160.79 | -19.2% |
| 196 | DFAS | DIMENSIONAL ETF TRUST | — | 68,015.0 | $4.7M | 0.09% | +5K | +8.8% | $69.67 | +8.6% |
| 197 | VRT | VERTIV HOLDINGS CO | Industrials | 29,120.0 | $4.7M | 0.09% | +1K | +3.6% | $162.01 | +132.2% |
| 198 | WELL | WELLTOWER INC | Real Estate | 25,117.0 | $4.7M | 0.09% | — | — | $185.61 | +17.3% |
| 199 | DUK | DUKE ENERGY CORP | Utilities | 39,439.0 | $4.6M | 0.09% | — | — | $117.21 | +6.1% |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,258.0 | $4.6M | 0.09% | — | — | $324.02 | -4.6% |
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%