Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 7,591.0 | $129K | 0.00% | — | — | $16.98 | +74.9% |
| 682 | CTS | CTS CORP | Technology | 3,000.0 | $129K | 0.00% | — | — | $42.87 | +32.8% |
| 683 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 7,875.0 | $129K | 0.00% | -1K | -11.8% | $16.32 | -4.9% |
| 684 | ISBA | ISABELLA BANK CORPORATION | Financial Services | 2,563.0 | $128K | 0.00% | — | — | $50.00 | -16.4% |
| 685 | FFIV | F5 INC | Technology | 500.0 | $128K | 0.00% | — | — | $255.27 | +48.8% |
| 686 | FELG | FIDELITY COVINGTON TRUST | — | 3,051.0 | $127K | 0.00% | — | — | $41.70 | +4.5% |
| 687 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 6,626.0 | $127K | 0.00% | NEW | — | $19.20 | +3.9% |
| 688 | XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | — | 673.0 | $126K | 0.00% | — | — | $187.14 | -14.7% |
| 689 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 11,300.0 | $125K | 0.00% | -2K | -13.9% | $11.07 | +1.4% |
| 690 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,653.0 | $123K | 0.00% | -1K | -11.9% | $16.08 | +21.2% |
| 691 | SCZ | ISHARES TR | — | 1,587.0 | $123K | 0.00% | +31.0 | +2.0% | $77.51 | +8.0% |
| 692 | OKLO | OKLO INC | Utilities | 1,713.0 | $123K | 0.00% | -1K | -39.7% | $71.77 | -18.4% |
| 693 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,950.0 | $123K | 0.00% | — | — | $63.04 | +3.8% |
| 694 | VBK | VANGUARD INDEX FDS | — | 406.0 | $123K | 0.00% | -40.0 | -9.0% | $302.11 | +10.0% |
| 695 | SMMU | PIMCO ETF TR | — | 2,430.0 | $123K | 0.00% | +62.0 | +2.6% | $50.43 | -0.4% |
| 696 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,003.0 | $122K | 0.00% | -624.0 | -9.4% | $20.29 | +13.0% |
| 697 | HYG | ISHARES TR | — | 1,508.0 | $122K | 0.00% | +25.0 | +1.7% | $80.65 | -1.6% |
| 698 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,517.0 | $122K | 0.00% | — | — | $80.15 | -28.5% |
| 699 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,215.0 | $121K | 0.00% | +965.0 | +386.0% | $99.52 | +10.9% |
| 700 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,500.0 | $120K | 0.00% | — | — | $11.44 | — |
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%