Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPMD | SPDR SERIES TRUST | — | 14,713.0 | $852K | 0.02% | -136.0 | -0.9% | $57.91 | +9.2% |
| 402 | NUE | NUCOR CORP | Basic Materials | 5,096.0 | $831K | 0.02% | -667.0 | -11.6% | $163.10 | +39.2% |
| 403 | PAYX | PAYCHEX INC | Industrials | 7,390.0 | $829K | 0.02% | +313.0 | +4.4% | $112.18 | -18.4% |
| 404 | SPYM | SPDR SERIES TRUST | — | 10,260.0 | $823K | 0.01% | — | — | $80.22 | +8.4% |
| 405 | ITOT | ISHARES TR | — | 5,455.0 | $811K | 0.01% | — | — | $148.69 | +8.2% |
| 406 | — | ISHARES IBONDS DEC 2031 MUNI ETF | — | 31,241.0 | $811K | 0.01% | +11K | +52.7% | $25.95 | — |
| 407 | ON | ON SEMICONDUCTOR CORP | Technology | 14,950.0 | $810K | 0.01% | — | — | $54.15 | +108.9% |
| 408 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,015.0 | $799K | 0.01% | -328.0 | -6.1% | $159.36 | -14.5% |
| 409 | MU | MICRON TECHNOLOGY INC | Technology | 2,791.0 | $797K | 0.01% | -591.0 | -17.5% | $285.44 | +153.9% |
| 410 | IRM | IRON MTN INC DEL | Real Estate | 9,269.0 | $769K | 0.01% | -193.0 | -2.0% | $82.95 | +50.8% |
| 411 | SYY | SYSCO CORP | Consumer Defensive | 10,368.0 | $764K | 0.01% | -346.0 | -3.2% | $73.69 | -1.5% |
| 412 | VDE | VANGUARD WORLD FD | — | 6,058.0 | $763K | 0.01% | -320.0 | -5.0% | $125.91 | +36.2% |
| 413 | IVE | ISHARES S&P 500 VALUE INDEX | — | 3,597.0 | $763K | 0.01% | -75.0 | -2.0% | $212.05 | +6.1% |
| 414 | NVO | NOVO-NORDISK A S | Healthcare | 14,792.0 | $753K | 0.01% | +93.0 | +0.6% | $50.88 | -12.1% |
| 415 | COHR | COHERENT CORP | Technology | 4,028.0 | $744K | 0.01% | — | — | $184.59 | +96.6% |
| 416 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,692.0 | $740K | 0.01% | -19K | -43.1% | $28.82 | -6.4% |
| 417 | VNQ | VANGUARD INDEX FDS | — | 8,232.0 | $728K | 0.01% | -108.0 | -1.3% | $88.49 | +7.4% |
| 418 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,925.0 | $726K | 0.01% | -2K | -7.5% | $24.25 | -5.5% |
| 419 | DINO | HF SINCLAIR CORP | Energy | 15,589.0 | $718K | 0.01% | -638.0 | -3.9% | $46.08 | +51.9% |
| 420 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,468.0 | $718K | 0.01% | +6K | +71.5% | $49.65 | -12.3% |
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%