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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLYV | SPDR SERIES TRUST | — | 2,838.0 | $258K | 0.01% | — | — | $90.96 | +9.8% |
| 542 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 12,600.0 | $257K | 0.01% | — | — | $20.36 | +10.1% |
| 543 | OEF | ISHARES TR | — | 747.0 | $256K | 0.01% | — | — | $342.97 | +6.8% |
| 544 | ES | EVERSOURCE ENERGY | Utilities | 3,788.0 | $255K | 0.01% | -175.0 | -4.4% | $67.33 | +1.1% |
| 545 | FAST | FASTENAL CO | Industrials | 6,344.0 | $255K | 0.01% | +410.0 | +6.9% | $40.13 | +9.6% |
| 546 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 5,225.0 | $254K | 0.01% | NEW | — | $48.58 | +68.9% |
| 547 | IPX | IPERIONX LTD | Basic Materials | 7,000.0 | $253K | 0.01% | — | — | $36.19 | -1.6% |
| 548 | RVTY | REVVITY INC | Healthcare | 2,587.0 | $250K | 0.01% | -164.0 | -6.0% | $96.75 | -1.3% |
| 549 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,360.0 | $250K | 0.01% | -67.0 | -4.7% | $184.02 | +5.3% |
| 550 | NULG | NUSHARES ETF TR | — | 2,554.0 | $250K | 0.01% | — | — | $97.80 | +10.7% |
| 551 | Q | QNITY ELECTRONICS INC | Technology | 3,058.0 | $250K | 0.01% | NEW | — | $81.65 | +82.5% |
| 552 | QLYS | QUALYS INC | Technology | 1,866.0 | $248K | 0.01% | — | — | $132.90 | -26.3% |
| 553 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,387.0 | $248K | 0.01% | -2K | -13.5% | $19.99 | +30.5% |
| 554 | WAT | WATERS CORP | Healthcare | 650.0 | $247K | 0.01% | — | — | $379.83 | -12.5% |
| 555 | WEC | WEC ENERGY GROUP INC | Utilities | 2,318.0 | $244K | 0.01% | -40.0 | -1.7% | $105.46 | +3.9% |
| 556 | PTC | PTC INC | Technology | 1,392.0 | $242K | 0.01% | — | — | $174.21 | -17.3% |
| 557 | MTZ | MASTEC INC | Industrials | 1,115.0 | $242K | 0.01% | — | — | $217.37 | +77.4% |
| 558 | EMN | EASTMAN CHEM CO | Basic Materials | 3,759.0 | $240K | 0.00% | -332.0 | -8.1% | $63.83 | +11.1% |
| 559 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,839.0 | $239K | 0.00% | -38K | -93.0% | $84.35 | -8.7% |
| 560 | BINC | BLACKROCK ETF TRUST II | — | 4,521.0 | $239K | 0.00% | -218.0 | -4.6% | $52.77 | -1.6% |
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%