Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BFS | SAUL CENTERS, INC. | Real Estate | 1,341,190.0 | $42.7M | 0.81% | NEW | — | $31.87 | +3.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 75,046.0 | $42.7M | 0.80% | NEW | — | $568.81 | -13.9% |
| 23 | V | VISA INC | Financial Services | 115,214.0 | $39.3M | 0.74% | NEW | — | $341.38 | -5.5% |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 234,953.0 | $39.3M | 0.74% | NEW | — | $167.33 | +5.0% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,061.0 | $37.5M | 0.71% | NEW | — | $796.35 | +21.7% |
| 26 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 2,204,032.0 | $37.2M | 0.70% | NEW | — | $16.90 | -1.5% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 180,011.0 | $36.7M | 0.69% | NEW | — | $203.62 | +17.0% |
| 28 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,754,029.0 | $36.6M | 0.69% | NEW | — | $20.88 | -1.9% |
| 29 | IUSV | ISHARES CORE S&P VALUE ETF | — | 363,422.0 | $36.3M | 0.68% | NEW | — | $99.95 | +8.2% |
| 30 | ORCL | ORACLE CORP | Technology | 126,900.0 | $35.7M | 0.67% | NEW | — | $281.24 | -30.4% |
| 31 | IUSG | ISHARES CORE S&P US GROWTH | — | 212,756.0 | $35.0M | 0.66% | NEW | — | $164.54 | +13.5% |
| 32 | LOW | LOWE'S COMPANIES, INC | Consumer Cyclical | 136,678.0 | $34.3M | 0.65% | NEW | — | $251.31 | -11.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,326.0 | $32.7M | 0.62% | NEW | — | $925.64 | +12.5% |
| 34 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 1,957,816.0 | $32.7M | 0.61% | NEW | — | $16.68 | -1.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,647.0 | $32.2M | 0.61% | NEW | — | $185.42 | +24.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 133,428.0 | $30.9M | 0.58% | NEW | — | $231.54 | -9.1% |
| 37 | VEA | VANGUARD MSCI EAFE ETF | — | 512,911.0 | $30.7M | 0.58% | NEW | — | $59.92 | +15.3% |
| 38 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 210,548.0 | $30.4M | 0.57% | NEW | — | $144.54 | +1.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 292,501.0 | $30.1M | 0.57% | NEW | — | $103.06 | +28.5% |
| 40 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 836,231.0 | $29.5M | 0.56% | NEW | — | $35.29 | +2.9% |
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%