Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,534.0 | $206K | 0.00% | — | — | $134.32 | -0.5% |
| 582 | SPEM | SPDR INDEX SHS FDS | — | 4,392.0 | $206K | 0.00% | — | — | $46.81 | +7.7% |
| 583 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,011.0 | $205K | 0.00% | — | — | $102.06 | +6.4% |
| 584 | NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETF | — | 3,023.0 | $205K | 0.00% | — | — | $67.83 | +21.3% |
| 585 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 16,118.0 | $205K | 0.00% | +2K | +11.2% | $12.71 | +13.1% |
| 586 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,786.0 | $202K | 0.00% | +388.0 | +27.8% | $113.13 | -31.8% |
| 587 | GWW | WW GRAINGER INC | Industrials | 200.0 | $202K | 0.00% | -20.0 | -9.1% | $1009.05 | +25.4% |
| 588 | VNT | VONTIER CORPORATION | Technology | 5,385.0 | $200K | 0.00% | — | — | $37.18 | -24.7% |
| 589 | EXC | EXELON CORP | Utilities | 4,541.0 | $198K | 0.00% | -75.0 | -1.6% | $43.59 | +0.9% |
| 590 | IGIB | ISHARES 5-10 YEAR INV GRADE CORP BOND ETF | — | 3,655.0 | $197K | 0.00% | — | — | $53.89 | -2.6% |
| 591 | OVL | LISTED FDS TR | — | 3,685.0 | $196K | 0.00% | -131.0 | -3.4% | $53.20 | +6.7% |
| 592 | NEAR | ISHARES U S ETF TR | — | 3,822.0 | $195K | 0.00% | — | — | $51.10 | -1.0% |
| 593 | IESC | IES HLDGS INC | Industrials | 500.0 | $195K | 0.00% | NEW | — | $389.02 | +68.2% |
| 594 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,411.0 | $194K | 0.00% | — | — | $26.22 | +13.9% |
| 595 | SCHO | SCHWAB STRATEGIC TR | — | 7,966.0 | $194K | 0.00% | +69.0 | +0.9% | $24.37 | -1.1% |
| 596 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | — | 1,370.0 | $193K | 0.00% | — | — | $141.16 | +11.5% |
| 597 | NOBL | PROSHARES TR | — | 1,825.0 | $190K | 0.00% | -125.0 | -6.4% | $104.07 | +2.3% |
| 598 | — | FIDELITY COVINGTON TRUST | — | 2,535.0 | $188K | 0.00% | — | — | $74.28 | — |
| 599 | CWI | SPDR INDEX SHS FDS | — | 5,225.0 | $188K | 0.00% | — | — | $35.92 | +9.3% |
| 600 | FNDX | SCHWAB STRATEGIC TR | — | 6,727.0 | $183K | 0.00% | — | — | $27.21 | +11.3% |
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%