Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EVRG | EVERGY INC | Utilities | 9,906.0 | $718K | 0.01% | +328.0 | +3.4% | $72.49 | +13.1% |
| 422 | CACI | CACI INTL INC | Technology | 1,330.0 | $709K | 0.01% | +30.0 | +2.3% | $532.81 | -7.5% |
| 423 | LITE | LUMENTUM HLDGS INC | Technology | 1,910.0 | $704K | 0.01% | — | — | $368.59 | +163.4% |
| 424 | IAU | ISHARES GOLD TR | Financial Services | 8,669.0 | $704K | 0.01% | +921.0 | +11.9% | $81.17 | +3.6% |
| 425 | IT | GARTNER INC | Technology | 2,789.0 | $704K | 0.01% | — | — | $252.28 | -37.5% |
| 426 | MINT | PIMCO ETF TR | — | 6,971.0 | $700K | 0.01% | — | — | $100.35 | +0.2% |
| 427 | MET | METLIFE INC | Financial Services | 8,820.0 | $696K | 0.01% | -467.0 | -5.0% | $78.94 | +2.0% |
| 428 | DGRO | ISHARES TR | — | 10,025.0 | $696K | 0.01% | -88.0 | -0.9% | $69.42 | +5.6% |
| 429 | VV | VANGUARD INDEX FDS | — | 2,210.0 | $696K | 0.01% | — | — | $314.79 | +7.3% |
| 430 | UDR | UDR INC | Real Estate | 18,819.0 | $690K | 0.01% | -3K | -14.5% | $36.68 | +2.0% |
| 431 | CLX | CLOROX CO DEL | Consumer Defensive | 6,813.0 | $687K | 0.01% | -80.0 | -1.2% | $100.83 | -10.2% |
| 432 | WSBC | WESBANCO INC | Financial Services | 19,902.0 | $662K | 0.01% | -288.0 | -1.4% | $33.24 | -0.4% |
| 433 | VBR | VANGUARD INDEX FDS | — | 3,118.0 | $660K | 0.01% | — | — | $211.82 | +6.8% |
| 434 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,681.0 | $660K | 0.01% | -692.0 | -12.9% | $141.04 | +9.3% |
| 435 | VTIP | VANGUARD MALVERN FDS | — | 13,333.0 | $659K | 0.01% | -417.0 | -3.0% | $49.46 | +1.7% |
| 436 | VLTO | VERALTO CORP | Industrials | 6,595.0 | $658K | 0.01% | -208.0 | -3.1% | $99.78 | -13.9% |
| 437 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,385.0 | $642K | 0.01% | +287.0 | +13.7% | $269.18 | +0.3% |
| 438 | GTLB | GITLAB INC | Technology | 16,707.0 | $627K | 0.01% | — | — | $37.53 | -31.8% |
| 439 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,496.0 | $626K | 0.01% | -1K | -11.2% | $73.63 | — |
| 440 | DFAR | DIMENSIONAL ETF TRUST | — | 26,703.0 | $612K | 0.01% | +244.0 | +0.9% | $22.90 | +11.5% |
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%