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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRWV | COREWEAVE INC | Technology | 1,574.0 | $113K | 0.00% | +774.0 | +96.8% | $71.61 | +44.9% |
| 722 | — | ISHARES TR | — | 5,119.0 | $112K | 0.00% | — | — | $21.94 | — |
| 723 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,917.0 | $112K | 0.00% | -2K | -45.4% | $38.34 | -5.7% |
| 724 | COIN | COINBASE GLOBAL INC | Financial Services | 493.0 | $112K | 0.00% | +230.0 | +87.5% | $226.25 | -16.3% |
| 725 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 6,000.0 | $111K | 0.00% | — | — | $18.58 | +22.4% |
| 726 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 757.0 | $111K | 0.00% | -20.0 | -2.6% | $146.63 | -7.5% |
| 727 | FBNC | FIRST BANCORP N C | Financial Services | 2,170.0 | $110K | 0.00% | — | — | $50.79 | +15.5% |
| 728 | SMOG | VANECK ETF TRUST | — | 850.0 | $110K | 0.00% | — | — | $129.62 | +12.8% |
| 729 | PPG | PPG INDS INC | Basic Materials | 1,075.0 | $110K | 0.00% | -48.0 | -4.3% | $102.46 | +1.2% |
| 730 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,270.0 | $110K | 0.00% | — | — | $48.28 | -31.7% |
| 731 | ITT | ITT INC | Industrials | 630.0 | $109K | 0.00% | -18.0 | -2.8% | $173.51 | +12.4% |
| 732 | ARKK | ARK ETF TR | — | 1,407.0 | $108K | 0.00% | — | — | $76.93 | -4.0% |
| 733 | PPL | PPL CORP | Utilities | 3,075.0 | $108K | 0.00% | -200.0 | -6.1% | $35.02 | -0.3% |
| 734 | UNF | UNIFIRST CORP MASS | Industrials | 557.0 | $107K | 0.00% | — | — | $192.90 | +37.8% |
| 735 | SDY | SPDR SERIES TRUST | — | 770.0 | $107K | 0.00% | — | — | $139.16 | +6.2% |
| 736 | NTAP | NETAPP INC | Technology | 1,000.0 | $107K | 0.00% | — | — | $107.09 | +12.6% |
| 737 | DELL | DELL TECHNOLOGIES INC | Technology | 847.0 | $107K | 0.00% | +175.0 | +26.0% | $125.92 | +89.0% |
| 738 | GLDM | WORLD GOLD TR | Financial Services | 1,239.0 | $106K | 0.00% | +287.0 | +30.1% | $85.37 | +3.9% |
| 739 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,780.0 | $106K | 0.00% | +24.0 | +0.6% | $27.95 | +38.8% |
| 740 | VFH | VANGUARD FINANCIALS ETF | — | 790.0 | $105K | 0.00% | — | — | $133.49 | -6.1% |
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
32.2%
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%