Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 10,556.0 | $1.1M | 0.02% | -354.0 | -3.2% | $104.72 | -23.3% |
| 362 | MMM | 3M CO | Industrials | 6,888.0 | $1.1M | 0.02% | -149.0 | -2.1% | $160.10 | -8.7% |
| 363 | MSCI | MSCI INC | Financial Services | 1,900.0 | $1.1M | 0.02% | -52.0 | -2.7% | $573.73 | -2.1% |
| 364 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 28,248.0 | $1.1M | 0.02% | — | — | $38.40 | +8.8% |
| 365 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | 42,156.0 | $1.1M | 0.02% | -745.0 | -1.7% | $25.64 | -0.0% |
| 366 | WWD | WOODWARD INC | Industrials | 3,473.0 | $1.0M | 0.02% | — | — | $302.32 | +15.5% |
| 367 | DFIC | DIMENSIONAL ETF TRUST | — | 30,241.0 | $1.0M | 0.02% | +5K | +17.8% | $34.46 | +9.3% |
| 368 | ESLT | ELBIT SYS LTD | Industrials | 1,801.0 | $1.0M | 0.02% | — | — | $577.71 | +29.8% |
| 369 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 9,457.0 | $1.0M | 0.02% | -118.0 | -1.2% | $109.91 | +0.5% |
| 370 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 16,152.0 | $1.0M | 0.02% | +841.0 | +5.5% | $64.04 | +27.0% |
| 371 | HSY | HERSHEY CO | Consumer Defensive | 5,668.0 | $1.0M | 0.02% | — | — | $181.98 | +2.7% |
| 372 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,892.0 | $1.0M | 0.02% | — | — | $85.25 | -4.5% |
| 373 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,222.0 | $1.0M | 0.02% | -4K | -21.4% | $76.67 | +13.6% |
| 374 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 57,932.0 | $1.0M | 0.02% | -1K | -1.8% | $17.48 | -8.5% |
| 375 | ACA | ARCOSA INC | Industrials | 9,210.0 | $979K | 0.02% | -233.0 | -2.5% | $106.32 | +14.9% |
| 376 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,331.0 | $976K | 0.02% | -398.0 | -2.7% | $68.11 | -31.9% |
| 377 | HPQ | HP INC | Technology | 43,734.0 | $974K | 0.02% | -4K | -7.8% | $22.28 | -6.6% |
| 378 | ALL | ALLSTATE CORP | Financial Services | 4,665.0 | $971K | 0.02% | -27.0 | -0.6% | $208.15 | +4.4% |
| 379 | GDX | VANECK ETF TRUST | — | 11,157.0 | $957K | 0.02% | +283.0 | +2.6% | $85.77 | +1.6% |
| 380 | VOT | VANGUARD INDEX FDS | — | 3,394.0 | $947K | 0.02% | — | — | $279.16 | +1.8% |
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%