Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EOG | EOG RES INC | Energy | 30,094.0 | $3.2M | 0.06% | -5K | -13.8% | $105.01 | +41.6% |
| 242 | TRV | THE TRAVELERS COMPANIES, INC. | Financial Services | 10,623.0 | $3.1M | 0.06% | — | — | $290.07 | +26.8% |
| 243 | LEN | LENNAR CORP | Consumer Cyclical | 29,869.0 | $3.1M | 0.06% | -5K | -14.2% | $102.80 | -17.4% |
| 244 | VTV | VANGUARD INDEX FDS | — | 15,914.0 | $3.0M | 0.06% | +451.0 | +2.9% | $190.99 | +18.5% |
| 245 | VEEV | VEEVA SYS INC | Healthcare | 13,605.0 | $3.0M | 0.06% | +243.0 | +1.8% | $223.23 | +8.7% |
| 246 | PFE | PFIZER INC | Healthcare | 121,625.0 | $3.0M | 0.06% | -12K | -9.2% | $24.90 | +9.4% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,846.0 | $3.0M | 0.06% | -9K | -19.3% | $79.73 | -1.4% |
| 248 | DFSV | DIMENSIONAL ETF TRUST | — | 91,472.0 | $3.0M | 0.06% | +9K | +11.6% | $32.89 | +22.5% |
| 249 | EMR | EMERSON ELEC CO | Industrials | 22,636.0 | $3.0M | 0.06% | -285.0 | -1.2% | $132.72 | +18.9% |
| 250 | XBI | SPDR S&P BIOTECH ETF | — | 24,493.0 | $3.0M | 0.06% | -2K | -7.0% | $121.93 | +31.3% |
| 251 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,344.0 | $3.0M | 0.06% | +3K | +70.0% | $117.19 | +81.7% |
| 252 | SAP | SAP SE | Technology | 12,031.0 | $2.9M | 0.06% | +2K | +22.8% | $242.91 | -13.4% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,434.0 | $2.9M | 0.05% | +539.0 | +60.2% | $2014.27 | -11.7% |
| 254 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 44,410.0 | $2.9M | 0.05% | -742.0 | -1.6% | $64.81 | +18.6% |
| 255 | PLD | PROLOGIS INC. | Real Estate | 22,528.0 | $2.9M | 0.05% | -773.0 | -3.3% | $127.66 | +9.7% |
| 256 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,059.0 | $2.9M | 0.05% | +29.0 | +1.4% | $1394.19 | +0.4% |
| 257 | KBE | SPDR S&P BANK ETF | — | 46,486.0 | $2.8M | 0.05% | -746.0 | -1.6% | $60.69 | +16.3% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 8,364.0 | $2.8M | 0.05% | -211.0 | -2.5% | $336.65 | +16.9% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,332.0 | $2.8M | 0.05% | -500.0 | -2.4% | $137.80 | +0.8% |
| 260 | VXF | VANGUARD INDEX FDS | — | 13,370.0 | $2.8M | 0.05% | — | — | $209.11 | +17.6% |
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%