Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,373.0 | $4.6M | 0.09% | -7K | -7.5% | $53.83 | +13.3% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 55,610.0 | $4.5M | 0.09% | +2K | +4.4% | $81.71 | -8.7% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 22,191.0 | $4.5M | 0.08% | +1K | +5.0% | $203.04 | -7.8% |
| 204 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | — | 32,786.0 | $4.5M | 0.08% | +13K | +67.7% | $136.94 | -0.6% |
| 205 | BSSX | INVESCO BULLETSHARES 2033 MUNI BOND ETF | — | 167,067.0 | $4.3M | 0.08% | +9K | +5.5% | $25.85 | -0.9% |
| 206 | — | UNILEVER PLC | — | 65,288.0 | $4.3M | 0.08% | NEW | — | $65.40 | — |
| 207 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,000.0 | $4.2M | 0.08% | -3K | -10.7% | $169.45 | +35.1% |
| 208 | IBDY | ISHARES IBONDS DEC 2033 CORP ETF | — | 160,277.0 | $4.2M | 0.08% | -42K | -20.8% | $26.14 | -2.0% |
| 209 | BSMU | INVESCO BULLETSHARES 2030 MUNI BOND ETF | — | 187,402.0 | $4.1M | 0.08% | -1K | -0.6% | $22.02 | -1.0% |
| 210 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 19,771.0 | $4.1M | 0.08% | -882.0 | -4.3% | $208.73 | +2.4% |
| 211 | BSMT | INVESCO BULLETSHARES 2029 MUNI BOND ETF | — | 177,011.0 | $4.1M | 0.08% | — | — | $23.15 | -0.6% |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,863.0 | $4.1M | 0.08% | +712.0 | +4.7% | $256.03 | -6.8% |
| 213 | BSMQ | INVESCO BULLETSHARES 2026 MUNI BOND ETF | — | 168,040.0 | $4.0M | 0.07% | -6K | -3.6% | $23.65 | -0.5% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,163.0 | $3.9M | 0.07% | +220.0 | +0.5% | $91.21 | -2.6% |
| 215 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,945.0 | $3.9M | 0.07% | -491.0 | -2.7% | $217.06 | +36.6% |
| 216 | NVS | NOVARTIS AG | Healthcare | 28,243.0 | $3.9M | 0.07% | -870.0 | -3.0% | $137.87 | +8.2% |
| 217 | APH | AMPHENOL CORP NEW | Technology | 28,754.0 | $3.9M | 0.07% | -1K | -3.4% | $135.14 | -9.4% |
| 218 | NEU | NEWMARKET CORP | Basic Materials | 5,652.0 | $3.9M | 0.07% | -34.0 | -0.6% | $687.26 | +0.3% |
| 219 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,499.0 | $3.8M | 0.07% | -3K | -5.7% | $87.35 | -18.6% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 63,983.0 | $3.7M | 0.07% | -2K | -2.9% | $58.38 | -23.6% |
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%