Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,172.0 | $181K | 0.00% | — | — | $83.45 | -5.5% |
| 602 | — | COOPER COS INC | — | 2,200.0 | $180K | 0.00% | — | — | $81.96 | — |
| 603 | NTRS | NORTHERN TR CORP | Financial Services | 1,318.0 | $180K | 0.00% | — | — | $136.59 | +34.8% |
| 604 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,615.0 | $180K | 0.00% | NEW | — | $7.95 | -6.1% |
| 605 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,127.0 | $180K | 0.00% | +153.0 | +5.1% | $57.49 | +39.4% |
| 606 | OVT | LISTED FDS TR | — | 8,158.0 | $179K | 0.00% | +186.0 | +2.3% | $21.99 | -1.1% |
| 607 | NULV | NUSHARES ETF TR | — | 3,974.0 | $179K | 0.00% | — | — | $45.05 | +18.2% |
| 608 | PODD | INSULET CORP | Healthcare | 629.0 | $179K | 0.00% | — | — | $284.24 | -47.4% |
| 609 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,886.0 | $178K | 0.00% | — | — | $30.19 | -21.6% |
| 610 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,224.0 | $178K | 0.00% | — | — | $79.82 | +11.5% |
| 611 | FNCL | FIDELITY COVINGTON TRUST | — | 2,272.0 | $177K | 0.00% | — | — | $77.74 | +5.1% |
| 612 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,019.0 | $174K | 0.00% | — | — | $57.69 | +93.5% |
| 613 | FRDM | EA SERIES TRUST | — | 3,390.0 | $174K | 0.00% | — | — | $51.27 | +34.4% |
| 614 | DFEM | DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | — | 5,231.0 | $173K | 0.00% | +2K | +73.0% | $33.08 | +20.8% |
| 615 | — | ENTERGY CORP NEW | — | 1,860.0 | $172K | 0.00% | — | — | $92.43 | — |
| 616 | IYC | ISHARES TR | — | 1,660.0 | $171K | 0.00% | — | — | $103.13 | -0.3% |
| 617 | — | TEGNA INC | — | 8,720.0 | $169K | 0.00% | -881.0 | -9.2% | $19.41 | — |
| 618 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,587.0 | $169K | 0.00% | — | — | $47.08 | -2.0% |
| 619 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,895.0 | $169K | 0.00% | -517.0 | -11.7% | $43.30 | +57.8% |
| 620 | ET | ENERGY TRANSFER EQUITY LP | Energy | 10,214.0 | $168K | 0.00% | -10K | -49.1% | $16.49 | +28.1% |
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
33.3%
Financial Services
20.7%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.0%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%