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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 272,423.0 | $20.6M | 0.39% | NEW | — | $75.49 | +26.7% |
| 62 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,034,882.0 | $20.4M | 0.38% | NEW | — | $19.71 | -0.2% |
| 63 | BLK | BLACKROCK INC | Financial Services | 17,039.0 | $19.9M | 0.37% | NEW | — | $1165.84 | -7.2% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 176,645.0 | $19.6M | 0.37% | NEW | — | $111.00 | +19.0% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 120,704.0 | $18.7M | 0.35% | NEW | — | $155.29 | +20.2% |
| 66 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 114,571.0 | $18.6M | 0.35% | NEW | — | $162.20 | +18.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,014.0 | $18.5M | 0.35% | NEW | — | $499.21 | +4.2% |
| 68 | DON | WISDOMTREE TR | — | 340,573.0 | $17.8M | 0.34% | NEW | — | $52.30 | +3.3% |
| 69 | DFAT | DIMENSIONAL ETF TRUST | — | 303,440.0 | $17.7M | 0.33% | NEW | — | $58.21 | +12.2% |
| 70 | BX | BLACKSTONE INC | Financial Services | 103,007.0 | $17.6M | 0.33% | NEW | — | $170.85 | -31.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 194,896.0 | $16.4M | 0.31% | NEW | — | $83.93 | +35.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 115,632.0 | $16.2M | 0.31% | NEW | — | $140.44 | +5.9% |
| 73 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 855,127.0 | $16.1M | 0.30% | NEW | — | $18.81 | -1.1% |
| 74 | NFLX | NETFLIX INC | Communication Services | 13,073.0 | $15.7M | 0.29% | NEW | — | $1198.87 | -92.7% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 184,263.0 | $15.4M | 0.29% | NEW | — | $83.82 | -12.0% |
| 76 | ACN | ACCENTURE PLC CL A | Technology | 61,233.0 | $15.1M | 0.28% | NEW | — | $246.60 | -31.5% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 89,096.0 | $15.1M | 0.28% | NEW | — | $169.47 | -17.8% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 53,999.0 | $15.1M | 0.28% | NEW | — | $279.29 | +49.6% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 296,866.0 | $15.1M | 0.28% | NEW | — | $50.73 | — |
| 80 | C | CITIGROUP INC | Financial Services | 146,637.0 | $14.9M | 0.28% | NEW | — | $101.50 | +21.6% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%