Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 130,765.0 | $29.9M | 0.56% | -3K | -2.0% | $228.49 | -7.9% |
| 42 | IBGA | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | — | 1,182,577.0 | $29.2M | 0.55% | +334K | +39.4% | $24.71 | -3.8% |
| 43 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 827,393.0 | $29.2M | 0.55% | -9K | -1.1% | $35.30 | +2.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 240,099.0 | $28.9M | 0.54% | — | — | $120.34 | +27.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 76,097.0 | $28.2M | 0.53% | -1K | -1.5% | $369.95 | -15.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 152,627.0 | $26.1M | 0.49% | — | — | $171.05 | +17.0% |
| 47 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 251,020.0 | $25.7M | 0.48% | +25K | +11.2% | $102.42 | +4.7% |
| 48 | MCD | MC DONALDS CORP | Consumer Cyclical | 84,068.0 | $25.7M | 0.48% | -853.0 | -1.0% | $305.63 | -10.0% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,745.0 | $25.4M | 0.48% | -25.0 | -0.5% | $5354.96 | -97.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,688.0 | $24.2M | 0.45% | -991.0 | -2.3% | $579.44 | -22.6% |
| 51 | KLAC | KLA CORP | Technology | 19,453.0 | $23.6M | 0.44% | -781.0 | -3.9% | $1215.08 | +55.8% |
| 52 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 97,132.0 | $23.5M | 0.44% | — | — | $242.36 | -23.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 303,013.0 | $23.3M | 0.44% | -3K | -0.8% | $77.03 | +50.0% |
| 54 | ORCL | ORACLE CORP | Technology | 119,254.0 | $23.2M | 0.44% | -8K | -6.0% | $194.91 | +0.4% |
| 55 | VUG | VANGUARD GROWTH ETF | — | 47,132.0 | $23.0M | 0.43% | +3K | +7.2% | $487.86 | -82.1% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 181,353.0 | $22.7M | 0.43% | -4K | -2.3% | $125.29 | -32.6% |
| 57 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,111,754.0 | $21.9M | 0.41% | +77K | +7.4% | $19.74 | -0.4% |
| 58 | ETN | EATON CORP PLC | Industrials | 68,492.0 | $21.8M | 0.41% | — | — | $318.51 | +28.1% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 176,814.0 | $21.7M | 0.41% | — | — | $122.74 | +7.6% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 265,134.0 | $21.3M | 0.40% | -7K | -2.7% | $80.28 | +19.2% |
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%