Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VO | VANGUARD INDEX FDS | — | 12,868.0 | $3.7M | 0.07% | +197.0 | +1.6% | $290.22 | -73.6% |
| 222 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 98,246.0 | $3.7M | 0.07% | -6K | -6.1% | $37.87 | +15.7% |
| 223 | DBEF | DBX ETF TR | — | 77,180.0 | $3.7M | 0.07% | -7K | -8.0% | $48.11 | +7.8% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,745.0 | $3.7M | 0.07% | +2K | +7.1% | $161.96 | -4.5% |
| 225 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,765.0 | $3.7M | 0.07% | — | — | $2078.03 | +3.4% |
| 226 | BSMV | INVESCO BULLETSHARES 2031 MUNI BOND ETF | — | 170,259.0 | $3.6M | 0.07% | -8K | -4.2% | $21.14 | -1.3% |
| 227 | IBDZ | ISHARES IBONDS DEC 2034 CORP ETF | — | 136,202.0 | $3.6M | 0.07% | -32K | -18.8% | $26.37 | -1.9% |
| 228 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 23,054.0 | $3.6M | 0.07% | -131.0 | -0.6% | $154.80 | -6.7% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,180.0 | $3.6M | 0.07% | -834.0 | -7.6% | $350.55 | +10.4% |
| 230 | CB | CHUBB LIMITED | Financial Services | 11,427.0 | $3.6M | 0.07% | +2K | +23.3% | $312.12 | +4.4% |
| 231 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 208,544.0 | $3.5M | 0.07% | — | — | $16.86 | +8.3% |
| 232 | AMAT | APPLIED MATERIALS, INC | Technology | 13,621.0 | $3.5M | 0.07% | -609.0 | -4.3% | $256.99 | +67.3% |
| 233 | STT | STATE STR CORP | Financial Services | 26,430.0 | $3.4M | 0.06% | — | — | $129.01 | +18.2% |
| 234 | BSMY | INVESCO BULLETSHARES 2034 MUNI BOND ETF | — | 136,677.0 | $3.4M | 0.06% | NEW | — | $24.58 | -1.4% |
| 235 | MKL | MARKEL GROUP INC | Financial Services | 1,550.0 | $3.3M | 0.06% | +449.0 | +40.8% | $2149.65 | -14.3% |
| 236 | BSMZ | INVESCO BULLETSHARES 2035 MUNI BOND ETF | — | 129,821.0 | $3.3M | 0.06% | NEW | — | $25.43 | -1.2% |
| 237 | XLRE | REAL ESTATE SELECT SECTOR SPDR | — | 81,290.0 | $3.3M | 0.06% | +6K | +7.4% | $40.35 | +7.8% |
| 238 | DDOG | DATADOG INC | Technology | 24,010.0 | $3.3M | 0.06% | -559.0 | -2.3% | $135.99 | +50.4% |
| 239 | BSMS | INVESCO BULLETSHARES 2028 MUNI BOND ETF | — | 137,263.0 | $3.2M | 0.06% | NEW | — | $23.50 | -0.6% |
| 240 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX | — | 6,771.0 | $3.2M | 0.06% | -339.0 | -4.8% | $473.30 | -73.8% |
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%