Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 41,080.0 | $1.8M | 0.03% | +20K | +95.6% | $44.71 | +35.4% |
| 302 | IBMQ | ISHARES IBONDS DEC 2028 MUNI ETF | — | 71,632.0 | $1.8M | 0.03% | +9K | +14.4% | $25.58 | -0.4% |
| 303 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,609.0 | $1.8M | 0.03% | — | — | $116.78 | -20.7% |
| 304 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 10,050.0 | $1.8M | 0.03% | — | — | $181.21 | +13.7% |
| 305 | CSX | CSX CORP | Industrials | 49,943.0 | $1.8M | 0.03% | -8K | -14.4% | $36.25 | +26.0% |
| 306 | VOE | VANGUARD INDEX FDS | — | 10,028.0 | $1.8M | 0.03% | — | — | $177.37 | +8.2% |
| 307 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,173.0 | $1.8M | 0.03% | +686.0 | +9.2% | $214.15 | +96.6% |
| 308 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,079.0 | $1.7M | 0.03% | +261.0 | +3.0% | $191.54 | +5.9% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,561.0 | $1.7M | 0.03% | +2K | +44.7% | $312.58 | +10.7% |
| 310 | XYL | XYLEM INC | Industrials | 12,748.0 | $1.7M | 0.03% | -166.0 | -1.3% | $136.18 | -20.6% |
| 311 | MCK | MCKESSON CORP | Healthcare | 2,099.0 | $1.7M | 0.03% | -24.0 | -1.1% | $820.29 | -7.3% |
| 312 | IBMR | ISHARES IBONDS DEC 2029 MUNI ETF | — | 67,081.0 | $1.7M | 0.03% | +10K | +17.5% | $25.43 | -0.6% |
| 313 | CTAS | CINTAS CORP | Industrials | 9,031.0 | $1.7M | 0.03% | +3K | +40.9% | $188.07 | -10.5% |
| 314 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,278.0 | $1.7M | 0.03% | — | — | $83.00 | -43.2% |
| 315 | SCHX | SCHWAB STRATEGIC TR | — | 61,858.0 | $1.7M | 0.03% | -2K | -2.8% | $26.91 | +7.9% |
| 316 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | — | 63,481.0 | $1.6M | 0.03% | +43K | +205.6% | $25.94 | -2.3% |
| 317 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 27,294.0 | $1.6M | 0.03% | -1K | -4.6% | $59.93 | -2.2% |
| 318 | — | ISHARES IBONDS DEC 2030 MUNI ETF | — | 62,412.0 | $1.6M | 0.03% | +11K | +22.6% | $26.06 | — |
| 319 | DNP | DNP SELECT INCOME FD INC | Financial Services | 162,465.0 | $1.6M | 0.03% | -21K | -11.7% | $9.99 | +6.3% |
| 320 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | Technology | 7,190.0 | $1.6M | 0.03% | — | — | $223.17 | -32.5% |
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%