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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 38,557.0 | $29.4M | 0.55% | NEW | — | $763.01 | +58.3% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 228,143.0 | $27.5M | 0.52% | NEW | — | $120.50 | +3.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 239,092.0 | $27.0M | 0.51% | NEW | — | $112.75 | +21.6% |
| 44 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 1,063,289.0 | $26.2M | 0.49% | NEW | — | $24.65 | -2.6% |
| 45 | MCD | MC DONALDS CORP | Consumer Cyclical | 84,921.0 | $25.8M | 0.49% | NEW | — | $303.89 | -8.5% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,770.0 | $25.8M | 0.48% | NEW | — | $5399.27 | -96.6% |
| 47 | ETN | EATON CORP PLC | Industrials | 68,793.0 | $25.7M | 0.48% | NEW | — | $374.25 | +5.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 77,279.0 | $25.7M | 0.48% | NEW | — | $332.16 | +5.5% |
| 49 | QCOM | QUALCOMM INC | Technology | 152,362.0 | $25.3M | 0.48% | NEW | — | $166.36 | +3.8% |
| 50 | IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | — | 959,930.0 | $24.9M | 0.47% | NEW | — | $25.91 | -2.5% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 185,605.0 | $24.9M | 0.47% | NEW | — | $133.94 | -28.6% |
| 52 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 225,703.0 | $23.7M | 0.45% | NEW | — | $104.96 | +7.6% |
| 53 | ERIE | ERIE INDTY CO | Financial Services | 74,377.0 | $23.7M | 0.45% | NEW | — | $318.16 | -18.7% |
| 54 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 228,219.0 | $21.9M | 0.41% | NEW | — | $95.89 | +19.5% |
| 55 | KLAC | KLA CORP | Technology | 20,234.0 | $21.8M | 0.41% | NEW | — | $1078.60 | -78.4% |
| 56 | IBGA | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | — | 848,646.0 | $21.3M | 0.40% | NEW | — | $25.09 | -3.6% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 43,945.0 | $21.1M | 0.40% | NEW | — | $479.61 | -82.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 305,610.0 | $20.9M | 0.39% | NEW | — | $68.42 | +64.3% |
| 59 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 97,437.0 | $20.7M | 0.39% | NEW | — | $212.58 | -3.8% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,679.0 | $20.7M | 0.39% | NEW | — | $485.02 | +8.1% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%