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 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 230,758.0 | $42.3M | 0.79% | -4K | -1.8% | $183.40 | -4.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,273.0 | $41.6M | 0.78% | — | — | $879.00 | +10.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 38,507.0 | $41.4M | 0.78% | — | — | $1074.69 | -6.3% |
| 24 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 2,393,019.0 | $40.5M | 0.76% | +189K | +8.6% | $16.92 | -1.6% |
| 25 | V | VISA INC | Financial Services | 114,336.0 | $40.1M | 0.75% | -878.0 | -0.8% | $350.71 | -8.0% |
| 26 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,915,522.0 | $40.0M | 0.75% | +161K | +9.2% | $20.88 | -1.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 107,632.0 | $37.0M | 0.69% | — | — | $344.10 | -11.6% |
| 28 | IUSV | ISHARES CORE S&P VALUE ETF | — | 360,923.0 | $37.0M | 0.69% | -2K | -0.7% | $102.54 | +5.5% |
| 29 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 2,203,067.0 | $36.8M | 0.69% | +245K | +12.5% | $16.70 | -2.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 169,356.0 | $35.0M | 0.66% | -4K | -2.5% | $206.95 | +11.5% |
| 31 | IUSG | ISHARES CORE S&P US GROWTH | — | 204,667.0 | $34.4M | 0.65% | -8K | -3.8% | $167.94 | +11.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 180,550.0 | $33.3M | 0.62% | — | — | $184.20 | +29.3% |
| 33 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 1,272,993.0 | $32.9M | 0.62% | +313K | +32.6% | $25.81 | -2.7% |
| 34 | LOW | LOWE'S COMPANIES, INC | Consumer Cyclical | 135,642.0 | $32.7M | 0.61% | -1K | -0.8% | $241.16 | -7.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 292,060.0 | $32.5M | 0.61% | — | — | $111.41 | +18.9% |
| 36 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 1,322,916.0 | $32.5M | 0.61% | +260K | +24.4% | $24.56 | -2.6% |
| 37 | VEA | VANGUARD MSCI EAFE ETF | — | 519,613.0 | $32.5M | 0.61% | +7K | +1.3% | $62.47 | +10.6% |
| 38 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 209,005.0 | $32.1M | 0.60% | -2K | -0.7% | $153.61 | -4.1% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 256,890.0 | $31.3M | 0.59% | +29K | +12.6% | $121.75 | +5.1% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,563.0 | $30.7M | 0.57% | +237.0 | +0.7% | $862.33 | +20.7% |
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%