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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DNP | DNP SELECT INCOME FD INC | Financial Services | 183,942.0 | $1.8M | 0.04% | NEW | — | $10.01 | +6.9% |
| 302 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,731.0 | $1.8M | 0.03% | NEW | — | $490.38 | +26.2% |
| 303 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 10,027.0 | $1.8M | 0.03% | NEW | — | $176.81 | +15.9% |
| 304 | J | JACOBS SOLUTIONS INC | Industrials | 11,802.0 | $1.8M | 0.03% | NEW | — | $149.86 | -24.1% |
| 305 | VOE | VANGUARD INDEX FDS | — | 10,027.0 | $1.8M | 0.03% | NEW | — | $174.58 | +9.8% |
| 306 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 14,069.0 | $1.7M | 0.03% | NEW | — | $124.34 | -22.4% |
| 307 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,343.0 | $1.7M | 0.03% | NEW | — | $523.16 | -38.4% |
| 308 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 28,623.0 | $1.7M | 0.03% | NEW | — | $60.03 | -2.6% |
| 309 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,141.0 | $1.7M | 0.03% | NEW | — | $56.94 | — |
| 310 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | Technology | 7,190.0 | $1.7M | 0.03% | NEW | — | $238.17 | -37.2% |
| 311 | FSLR | FIRST SOLAR INC | Energy | 7,757.0 | $1.7M | 0.03% | NEW | — | $220.53 | +1.8% |
| 312 | EQH | EQUITABLE HLDGS INC | Financial Services | 33,168.0 | $1.7M | 0.03% | NEW | — | $50.78 | -17.5% |
| 313 | CPRT | COPART INC | Industrials | 37,292.0 | $1.7M | 0.03% | NEW | — | $44.97 | -26.0% |
| 314 | SCHX | SCHWAB STRATEGIC TR | — | 63,649.0 | $1.7M | 0.03% | NEW | — | $26.34 | +9.8% |
| 315 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,818.0 | $1.7M | 0.03% | NEW | — | $189.69 | +6.6% |
| 316 | MCK | MCKESSON CORP | Healthcare | 2,123.0 | $1.6M | 0.03% | NEW | — | $772.54 | +0.2% |
| 317 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | — | 62,586.0 | $1.6M | 0.03% | NEW | — | $25.64 | -0.8% |
| 318 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND | — | 15,873.0 | $1.6M | 0.03% | NEW | — | $100.25 | -2.5% |
| 319 | INTU | INTUIT | Technology | 2,330.0 | $1.6M | 0.03% | NEW | — | $682.91 | -41.2% |
| 320 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 97,918.0 | $1.6M | 0.03% | NEW | — | $16.13 | +10.0% |
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%