Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 210,448.0 | $20.4M | 0.38% | -18K | -7.8% | $96.88 | +13.9% |
| 62 | MRK | MERCK & CO INC | Healthcare | 193,538.0 | $20.4M | 0.38% | -1K | -0.7% | $105.26 | +7.7% |
| 63 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 115,835.0 | $18.6M | 0.35% | +1K | +1.1% | $160.40 | +19.6% |
| 64 | BLK | BLACKROCK INC | Financial Services | 16,885.0 | $18.1M | 0.34% | -154.0 | -0.9% | $1070.31 | +1.1% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 117,689.0 | $17.9M | 0.34% | -3K | -2.5% | $152.41 | +22.5% |
| 66 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 944,959.0 | $17.8M | 0.33% | +90K | +10.5% | $18.84 | -1.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,215.0 | $17.5M | 0.33% | -799.0 | -2.2% | $483.66 | +7.6% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 293,185.0 | $17.5M | 0.33% | -10K | -3.4% | $59.54 | +9.7% |
| 69 | C | CITIGROUP INC | Financial Services | 148,118.0 | $17.3M | 0.32% | +1K | +1.0% | $116.69 | +5.8% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 183,995.0 | $17.1M | 0.32% | — | — | $93.20 | -20.8% |
| 71 | DHR | DANAHER CORP | Healthcare | 71,458.0 | $16.4M | 0.31% | -3K | -3.5% | $228.92 | -28.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 113,304.0 | $16.3M | 0.30% | -2K | -2.0% | $143.52 | +3.6% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 53,223.0 | $16.2M | 0.30% | -776.0 | -1.4% | $303.89 | +37.5% |
| 74 | BX | BLACKSTONE INC | Financial Services | 104,500.0 | $16.1M | 0.30% | +1K | +1.4% | $154.14 | -23.5% |
| 75 | ACN | ACCENTURE PLC CL A | Technology | 58,263.0 | $15.6M | 0.29% | -3K | -4.8% | $268.30 | -37.1% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 34,597.0 | $15.6M | 0.29% | +1K | +4.3% | $449.72 | -1.4% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 306,478.0 | $15.5M | 0.29% | +10K | +3.2% | $50.59 | — |
| 78 | DON | WISDOMTREE TR | — | 292,142.0 | $15.1M | 0.28% | -48K | -14.2% | $51.60 | +4.7% |
| 79 | DFUV | DIMENSIONAL ETF TRUST | — | 305,641.0 | $14.2M | 0.27% | -5K | -1.6% | $46.59 | +11.9% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,475.0 | $14.2M | 0.27% | -9K | -5.8% | $99.91 | -10.5% |
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%