Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ALEXANDER & BALDWIN INC NEW | — | 4,053.0 | $84K | 0.00% | — | — | $20.64 | — |
| 802 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 625.0 | $83K | 0.00% | -121.0 | -16.2% | $132.77 | -7.1% |
| 803 | EXP | EAGLE MATLS INC | Basic Materials | 400.0 | $83K | 0.00% | — | — | $206.68 | +0.2% |
| 804 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 4,309.0 | $82K | 0.00% | -1K | -21.6% | $19.11 | +37.8% |
| 805 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 4,627.0 | $82K | 0.00% | — | — | $17.71 | -14.6% |
| 806 | EFG | ISHARES TR | — | 716.0 | $82K | 0.00% | — | — | $113.92 | +10.3% |
| 807 | APLD | APPLIED DIGITAL CORP | Technology | 3,306.0 | $81K | 0.00% | +791.0 | +31.4% | $24.52 | +11.0% |
| 808 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $81K | 0.00% | — | — | $53.95 | -3.8% |
| 809 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,732.0 | $79K | 0.00% | — | — | $45.89 | +21.8% |
| 810 | IYK | ISHARES TR | — | 1,185.0 | $79K | 0.00% | -185.0 | -13.5% | $66.92 | +12.6% |
| 811 | CABO | CABLE ONE INC | Communication Services | 700.0 | $79K | 0.00% | — | — | $112.85 | -79.8% |
| 812 | FOXA | FOX CORP | Communication Services | 1,075.0 | $79K | 0.00% | — | — | $73.07 | -6.2% |
| 813 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 5,101.0 | $78K | 0.00% | — | — | $15.34 | -6.3% |
| 814 | FCN | FTI CONSULTING INC | Industrials | 450.0 | $77K | 0.00% | — | — | $170.83 | -8.8% |
| 815 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 378.0 | $77K | 0.00% | +92.0 | +32.2% | $203.19 | +55.6% |
| 816 | ARM | ARM HOLDINGS PLC | Technology | 695.0 | $76K | 0.00% | — | — | $109.31 | +122.6% |
| 817 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,955.0 | $76K | 0.00% | -11.0 | -0.6% | $38.73 | -12.0% |
| 818 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 908.0 | $75K | 0.00% | — | — | $82.82 | -1.0% |
| 819 | GCOW | PACER FDS TR | — | 1,810.0 | $75K | 0.00% | — | — | $41.22 | +16.2% |
| 820 | CERT | CERTARA INC | Healthcare | 8,416.0 | $74K | 0.00% | — | — | $8.81 | -4.3% |
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%