Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INVESCO EXCH TRD SLF IDX FD | — | 191,229.0 | $4.7M | 0.09% | NEW | — | $24.53 | — |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,943.0 | $4.6M | 0.09% | NEW | — | $107.81 | -17.9% |
| 203 | — | ISHARES IBONDS DEC 2025 CORP ETF | — | 181,228.0 | $4.6M | 0.09% | NEW | — | $25.19 | — |
| 204 | WELL | WELLTOWER INC | Real Estate | 25,092.0 | $4.5M | 0.08% | NEW | — | $178.14 | +20.0% |
| 205 | UL | UNILEVER PLC | Consumer Defensive | 74,940.0 | $4.4M | 0.08% | NEW | — | $59.28 | -5.1% |
| 206 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | — | 167,777.0 | $4.4M | 0.08% | NEW | — | $26.47 | -2.6% |
| 207 | PYPL | PAYPAL HLDGS INC | Financial Services | 65,868.0 | $4.4M | 0.08% | NEW | — | $67.06 | -33.8% |
| 208 | MUNI | PIMCO ETF TR | — | 84,388.0 | $4.4M | 0.08% | NEW | — | $52.28 | -0.5% |
| 209 | LEN | LENNAR CORP | Consumer Cyclical | 34,822.0 | $4.4M | 0.08% | NEW | — | $126.04 | -34.7% |
| 210 | DFAS | DIMENSIONAL ETF TRUST | — | 62,526.0 | $4.3M | 0.08% | NEW | — | $68.46 | +10.8% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 28,094.0 | $4.2M | 0.08% | NEW | — | $150.86 | +145.9% |
| 212 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,140.0 | $4.2M | 0.08% | NEW | — | $91.43 | -22.3% |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,436.0 | $4.2M | 0.08% | NEW | — | $227.73 | +28.0% |
| 214 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 20,653.0 | $4.1M | 0.08% | NEW | — | $200.93 | +5.9% |
| 215 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 188,456.0 | $4.1M | 0.08% | NEW | — | $21.92 | -0.5% |
| 216 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 174,334.0 | $4.1M | 0.08% | NEW | — | $23.63 | -0.4% |
| 217 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 177,716.0 | $4.1M | 0.08% | NEW | — | $23.10 | -0.5% |
| 218 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 158,341.0 | $4.0M | 0.08% | NEW | — | $25.55 | -0.5% |
| 219 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,453.0 | $4.0M | 0.08% | NEW | — | $99.95 | -27.3% |
| 220 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 104,624.0 | $4.0M | 0.07% | NEW | — | $38.29 | +14.9% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%