Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OMCL | OMNICELL COM | Healthcare | 10,900.0 | $494K | 0.01% | — | — | $45.30 | -4.6% |
| 462 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | — | 3,440.0 | $494K | 0.01% | -35.0 | -1.0% | $143.53 | +8.6% |
| 463 | GNRC | GENERAC HLDGS INC | Industrials | 3,614.0 | $493K | 0.01% | -5K | -59.4% | $136.37 | +85.6% |
| 464 | MAS | MASCO CORP | Industrials | 7,668.0 | $487K | 0.01% | -3K | -26.3% | $63.46 | +3.3% |
| 465 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,058.0 | $483K | 0.01% | +104.0 | +0.8% | $37.00 | -10.7% |
| 466 | CME | CME GROUP INC | Financial Services | 1,726.0 | $471K | 0.01% | -48.0 | -2.7% | $273.08 | +10.7% |
| 467 | USB | US BANCORP DEL | Financial Services | 8,795.0 | $469K | 0.01% | -931.0 | -9.6% | $53.36 | +0.2% |
| 468 | HUM | HUMANA INC | Healthcare | 1,794.0 | $459K | 0.01% | -365.0 | -16.9% | $256.13 | +19.5% |
| 469 | O | REALTY INCOME CORP | Real Estate | 8,122.0 | $458K | 0.01% | -1K | -11.7% | $56.37 | +9.5% |
| 470 | DVY | ISHARES DOW JONES SELECT DIVIDEND | — | 3,231.0 | $456K | 0.01% | -573.0 | -15.1% | $141.14 | +8.2% |
| 471 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,802.0 | $456K | 0.01% | -427.0 | -4.2% | $46.50 | -28.1% |
| 472 | XT | ISHARES EXPONENTIAL TECHNOLOGY ETF | — | 6,475.0 | $452K | 0.01% | — | — | $69.74 | +12.7% |
| 473 | XEL | XCEL ENERGY INC | Utilities | 6,110.0 | $451K | 0.01% | — | — | $73.86 | +5.7% |
| 474 | EA | ELECTRONIC ARTS INC | Communication Services | 2,195.0 | $449K | 0.01% | -25.0 | -1.1% | $204.38 | -1.6% |
| 475 | SMH | VANECK ETF TRUST | — | 1,245.0 | $448K | 0.01% | +100.0 | +8.7% | $360.23 | +51.0% |
| 476 | IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | — | 3,372.0 | $444K | 0.01% | -221.0 | -6.2% | $131.59 | +4.4% |
| 477 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,582.0 | $440K | 0.01% | — | — | $122.96 | -24.2% |
| 478 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,039.0 | $439K | 0.01% | — | — | $48.60 | -32.1% |
| 479 | ADC | AGREE RLTY CORP | Real Estate | 6,040.0 | $435K | 0.01% | -97.0 | -1.6% | $72.03 | +5.0% |
| 480 | TGT | TARGET CORP | Consumer Defensive | 4,339.0 | $424K | 0.01% | -165.0 | -3.7% | $97.75 | +26.2% |
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%