Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,883.0 | $608K | 0.01% | — | — | $323.01 | +9.4% |
| 442 | OSK | OSHKOSH CORP | Industrials | 4,825.0 | $606K | 0.01% | -175.0 | -3.5% | $125.63 | -5.7% |
| 443 | CCI | CROWN CASTLE INC | Real Estate | 6,776.0 | $602K | 0.01% | -909.0 | -11.8% | $88.87 | +1.5% |
| 444 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,303.0 | $587K | 0.01% | +940.0 | +39.8% | $177.76 | -23.5% |
| 445 | FNB | F N B CORP | Financial Services | 34,300.0 | $587K | 0.01% | — | — | $17.10 | +0.1% |
| 446 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,562.0 | $578K | 0.01% | +2K | +9.4% | $22.61 | -1.5% |
| 447 | SCHM | SCHWAB STRATEGIC TR | — | 19,208.0 | $578K | 0.01% | — | — | $30.07 | +11.3% |
| 448 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,636.0 | $575K | 0.01% | +2K | +9.6% | $23.34 | -1.1% |
| 449 | AON | AON PLC | Financial Services | 1,624.0 | $573K | 0.01% | — | — | $352.88 | -7.9% |
| 450 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,693.0 | $573K | 0.01% | — | — | $100.66 | -4.3% |
| 451 | VXUS | VANGUARD STAR FDS | — | 7,582.0 | $572K | 0.01% | — | — | $75.44 | +9.7% |
| 452 | FTEC | FIDELITY COVINGTON TRUST | — | 2,509.0 | $564K | 0.01% | -159.0 | -6.0% | $224.67 | +18.8% |
| 453 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,679.0 | $552K | 0.01% | — | — | $328.60 | -22.5% |
| 454 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,196.0 | $551K | 0.01% | -11K | -38.3% | $32.06 | +23.0% |
| 455 | VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | — | 2,827.0 | $547K | 0.01% | — | — | $193.63 | +1.0% |
| 456 | EFX | EQUIFAX INC | Industrials | 2,501.0 | $543K | 0.01% | — | — | $216.98 | -25.3% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,808.0 | $535K | 0.01% | -1K | -3.4% | $17.35 | -11.4% |
| 458 | AA | ALCOA CORP | Basic Materials | 9,861.0 | $524K | 0.01% | — | — | $53.14 | +16.4% |
| 459 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,290.0 | $517K | 0.01% | -1K | -11.7% | $62.31 | -0.7% |
| 460 | DISV | DIMENSIONAL ETF TRUST | — | 13,504.0 | $513K | 0.01% | +9K | +177.3% | $38.00 | +9.6% |
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%