Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ENVA | ENOVA INTL INC | Financial Services | 2,250.0 | $354K | 0.01% | — | — | $157.20 | +5.2% |
| 502 | VHT | VANGUARD HEALTH CARE ETF | — | 1,224.0 | $352K | 0.01% | — | — | $287.95 | -4.8% |
| 503 | BITO | PROSHARES TR | — | 28,504.0 | $347K | 0.01% | -17K | -37.0% | $12.16 | -13.8% |
| 504 | ED | CONSOLIDATED EDISON INC | Utilities | 3,486.0 | $346K | 0.01% | — | — | $99.32 | +7.2% |
| 505 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 717.0 | $345K | 0.01% | +35.0 | +5.1% | $480.75 | +2.8% |
| 506 | GATX | GATX CORP | Industrials | 2,020.0 | $343K | 0.01% | — | — | $169.60 | +1.0% |
| 507 | DXCM | DEXCOM INC | Healthcare | 5,051.0 | $335K | 0.01% | +103.0 | +2.1% | $66.37 | -1.9% |
| 508 | LRCX | LAM RESEARCH CORP | Technology | 1,928.0 | $330K | 0.01% | +80.0 | +4.3% | $171.18 | +62.4% |
| 509 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | — | 5,987.0 | $328K | 0.01% | — | — | $54.71 | +17.5% |
| 510 | FNDF | SCHWAB STRATEGIC TR | — | 7,183.0 | $325K | 0.01% | +53.0 | +0.7% | $45.21 | +16.2% |
| 511 | GHM | GRAHAM CORP | Industrials | 5,000.0 | $321K | 0.01% | -350.0 | -6.5% | $64.23 | +47.0% |
| 512 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,041.0 | $319K | 0.01% | -715.0 | -10.6% | $52.84 | +16.3% |
| 513 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,664.0 | $319K | 0.01% | — | — | $119.75 | +14.7% |
| 514 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,200.0 | $315K | 0.01% | -2K | -12.0% | $23.89 | +28.9% |
| 515 | — | CORPAY INC | — | 1,033.0 | $311K | 0.01% | +33.0 | +3.3% | $300.93 | — |
| 516 | BP | BP PLC | Energy | 8,886.0 | $309K | 0.01% | -1K | -13.0% | $34.73 | +32.9% |
| 517 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,624.0 | $306K | 0.01% | -6K | -42.6% | $40.20 | +21.0% |
| 518 | NET | CLOUDFLARE INC | Technology | 1,536.0 | $303K | 0.01% | +52.0 | +3.5% | $197.15 | +2.3% |
| 519 | SPYX | SPDR SERIES TRUST | — | 5,349.0 | $301K | 0.01% | -70.0 | -1.3% | $56.19 | +6.7% |
| 520 | SCHA | SCHWAB STRATEGIC TR | — | 10,514.0 | $299K | 0.01% | -673.0 | -6.0% | $28.48 | +12.6% |
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%