Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,023.0 | $424K | 0.01% | -250.0 | -4.0% | $70.41 | -9.0% |
| 482 | IWV | ISHARES TR | — | 1,084.0 | $419K | 0.01% | — | — | $386.85 | +7.3% |
| 483 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,070.0 | $418K | 0.01% | +10.0 | +0.9% | $391.12 | -18.4% |
| 484 | CHE | CHEMED CORP NEW | Healthcare | 960.0 | $411K | 0.01% | -223.0 | -18.9% | $427.86 | +1.7% |
| 485 | DEM | WISDOMTREE TR | — | 8,735.0 | $408K | 0.01% | — | — | $46.71 | +12.5% |
| 486 | OVB | LISTED FDS TR | — | 19,836.0 | $407K | 0.01% | +591.0 | +3.1% | $20.52 | -0.5% |
| 487 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,381.0 | $397K | 0.01% | -39.0 | -2.8% | $287.25 | +9.7% |
| 488 | SCHB | SCHWAB STRATEGIC TR | — | 15,013.0 | $394K | 0.01% | +2K | +14.7% | $26.23 | +7.6% |
| 489 | CGNX | COGNEX CORP | Technology | 10,816.0 | $389K | 0.01% | — | — | $35.98 | +68.7% |
| 490 | IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | — | 5,960.0 | $388K | 0.01% | — | — | $65.10 | -6.2% |
| 491 | — | BLOCK INC | — | 5,929.0 | $386K | 0.01% | +38.0 | +0.7% | $65.09 | — |
| 492 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 6,575.0 | $383K | 0.01% | -75.0 | -1.1% | $58.32 | -10.8% |
| 493 | SCHF | SCHWAB INTL EQUITY ETF | — | 15,861.0 | $381K | 0.01% | -3K | -15.0% | $24.04 | +11.0% |
| 494 | TRN | TRINITY INDS INC | Industrials | 14,156.0 | $374K | 0.01% | -4K | -19.8% | $26.44 | +28.0% |
| 495 | PLUS | EPLUS INC | Technology | 4,261.0 | $374K | 0.01% | — | — | $87.70 | -6.5% |
| 496 | DEO | DIAGEO PLC | Consumer Defensive | 4,260.0 | $368K | 0.01% | -253.0 | -5.6% | $86.27 | -2.8% |
| 497 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,410.0 | $365K | 0.01% | — | — | $151.28 | +0.2% |
| 498 | DVN | DEVON ENERGY CORP NEW | Energy | 9,936.0 | $364K | 0.01% | -984.0 | -9.0% | $36.63 | +35.7% |
| 499 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,148.0 | $363K | 0.01% | +22.0 | +0.5% | $87.42 | -23.4% |
| 500 | IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | — | 3,120.0 | $355K | 0.01% | — | — | $113.72 | +9.9% |
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%