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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,883.0 | $551K | 0.01% | NEW | — | $17.27 | -8.2% |
| 462 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,436.0 | $548K | 0.01% | NEW | — | $65.00 | -32.3% |
| 463 | IBCA | ISHARES IBONDS DEC 2035 CORP ETF | — | 20,774.0 | $541K | 0.01% | NEW | — | $26.04 | -2.4% |
| 464 | DVY | ISHARES DOW JONES SELECT DIVIDEND | — | 3,804.0 | $541K | 0.01% | NEW | — | $142.10 | +8.5% |
| 465 | TTD | THE TRADE DESK INC | Technology | 10,995.0 | $539K | 0.01% | NEW | — | $49.01 | -57.1% |
| 466 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 23,362.0 | $531K | 0.01% | NEW | — | $22.74 | -1.6% |
| 467 | VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | — | 2,826.0 | $531K | 0.01% | NEW | — | $187.72 | +4.3% |
| 468 | CHE | CHEMED CORP NEW | Healthcare | 1,183.0 | $530K | 0.01% | NEW | — | $447.74 | -1.4% |
| 469 | — | ISHARES IBONDS DEC 2031 MUNI ETF | — | 20,459.0 | $530K | 0.01% | NEW | — | $25.88 | — |
| 470 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,486.0 | $526K | 0.01% | NEW | — | $23.41 | -1.3% |
| 471 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,229.0 | $516K | 0.01% | NEW | — | $50.42 | -33.6% |
| 472 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,954.0 | $508K | 0.01% | NEW | — | $39.19 | -16.3% |
| 473 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,537.0 | $506K | 0.01% | NEW | — | $329.07 | -13.1% |
| 474 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,582.0 | $496K | 0.01% | NEW | — | $138.60 | -29.6% |
| 475 | TRN | TRINITY INDS INC | Industrials | 17,656.0 | $495K | 0.01% | NEW | — | $28.04 | +20.4% |
| 476 | XEL | XCEL ENERGY INC | Utilities | 6,110.0 | $493K | 0.01% | NEW | — | $80.65 | -1.0% |
| 477 | CGNX | COGNEX CORP | Technology | 10,819.0 | $490K | 0.01% | NEW | — | $45.30 | +41.9% |
| 478 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | — | 3,475.0 | $490K | 0.01% | NEW | — | $140.94 | +11.6% |
| 479 | CME | CME GROUP INC | Financial Services | 1,774.0 | $479K | 0.01% | NEW | — | $270.19 | +7.1% |
| 480 | USB | US BANCORP DEL | Financial Services | 9,726.0 | $470K | 0.01% | NEW | — | $48.33 | +12.8% |
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%