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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFAC | DIMENSIONAL ETF TRUST | — | 5,902.0 | $234K | 0.00% | — | — | $39.59 | +7.8% |
| 562 | LSTR | LANDSTAR SYS INC | Industrials | 1,616.0 | $232K | 0.00% | — | — | $143.70 | +22.5% |
| 563 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,043.0 | $232K | 0.00% | +908.0 | +42.5% | $76.23 | -12.3% |
| 564 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,895.0 | $231K | 0.00% | -25.0 | -1.3% | $122.04 | +6.9% |
| 565 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,421.0 | $230K | 0.00% | +544.0 | +62.0% | $161.63 | -25.1% |
| 566 | ACIW | ACI WORLDWIDE INC | Technology | 4,771.0 | $228K | 0.00% | — | — | $47.81 | -10.9% |
| 567 | FCOM | FIDELITY COVINGTON TRUST | — | 3,070.0 | $225K | 0.00% | — | — | $73.28 | +0.4% |
| 568 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 2,801.0 | $225K | 0.00% | -438.0 | -13.5% | $80.30 | -4.3% |
| 569 | HCA | HCA HEALTHCARE INC | Healthcare | 480.0 | $224K | 0.00% | — | — | $466.86 | -9.4% |
| 570 | MCO | MOODYS CORP | Financial Services | 438.0 | $224K | 0.00% | +40.0 | +10.1% | $510.46 | -13.1% |
| 571 | VOOG | VANGUARD ADMIRAL FDS INC | — | 498.0 | $221K | 0.00% | +3.0 | +0.6% | $444.60 | -81.8% |
| 572 | QQQM | INVESCO EXCH TRADED FD TR II | — | 872.0 | $221K | 0.00% | +28.0 | +3.3% | $252.99 | +14.2% |
| 573 | — | ELME COMMUNITIES | — | 12,657.0 | $220K | 0.00% | +202.0 | +1.6% | $17.40 | — |
| 574 | AYI | ACUITY INC | Industrials | 611.0 | $220K | 0.00% | — | — | $360.04 | -24.4% |
| 575 | CG | CARLYLE GROUP INC | Financial Services | 3,736.0 | $218K | 0.00% | — | — | $58.31 | -21.9% |
| 576 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 370.0 | $215K | 0.00% | -78.0 | -17.4% | $580.71 | -23.4% |
| 577 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,640.0 | $214K | 0.00% | — | — | $130.22 | +6.9% |
| 578 | VCYT | VERACYTE INC | Healthcare | 5,000.0 | $210K | 0.00% | — | — | $42.10 | -1.4% |
| 579 | BND | VANGUARD BD INDEX FDS | — | 2,801.0 | $207K | 0.00% | — | — | $74.08 | -2.2% |
| 580 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,055.0 | $207K | 0.00% | NEW | — | $15.85 | -0.7% |
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%