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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MSI | MOTOROLA SOLUTIONS INC | Technology | 160.0 | $61K | 0.00% | — | — | $383.32 | +25.3% |
| 862 | SH | PROSHARES TR | — | 1,700.0 | $61K | 0.00% | +575.0 | +51.1% | $36.03 | -9.9% |
| 863 | VYMI | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | — | 675.0 | $61K | 0.00% | — | — | $90.00 | +16.9% |
| 864 | RDDT | REDDIT INC | Communication Services | 264.0 | $61K | 0.00% | +194.0 | +277.1% | $229.87 | -33.3% |
| 865 | ITB | ISHARES TR | — | 619.0 | $60K | 0.00% | — | — | $96.30 | +1.2% |
| 866 | BOTZ | GLOBAL X FDS | — | 1,638.0 | $59K | 0.00% | +540.0 | +49.2% | $36.24 | -0.6% |
| 867 | AVK | ADVENT CONV & INCOME FD | Financial Services | 4,700.0 | $59K | 0.00% | — | — | $12.54 | +1.0% |
| 868 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 141.0 | $59K | 0.00% | — | — | $416.85 | -18.0% |
| 869 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 316.0 | $59K | 0.00% | -75.0 | -19.2% | $185.56 | -29.6% |
| 870 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 278.0 | $58K | 0.00% | +100.0 | +56.2% | $209.00 | -7.6% |
| 871 | TQQQ | PROSHARES TR | — | 1,097.0 | $58K | 0.00% | +523.0 | +91.1% | $52.74 | +34.9% |
| 872 | LNT | ALLIANT ENERGY CORP | Utilities | 888.0 | $58K | 0.00% | NEW | — | $65.01 | +4.4% |
| 873 | IWL | ISHARES TR | — | 336.0 | $57K | 0.00% | — | — | $170.63 | +11.0% |
| 874 | LPLA | LPL FINL HLDGS INC | Financial Services | 160.0 | $57K | 0.00% | — | — | $357.18 | +1.2% |
| 875 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 598.0 | $57K | 0.00% | +569.0 | +1962.1% | $95.35 | -47.2% |
| 876 | HAS | HASBRO INC | Consumer Cyclical | 693.0 | $57K | 0.00% | +38.0 | +5.8% | $82.00 | +14.1% |
| 877 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 778.0 | $57K | 0.00% | — | — | $72.74 | -12.7% |
| 878 | MOH | MOLINA HEALTHCARE INC | Healthcare | 325.0 | $56K | 0.00% | -35.0 | -9.7% | $173.54 | +15.4% |
| 879 | SCHC | SCHWAB STRATEGIC TR | — | 1,236.0 | $56K | 0.00% | +300.0 | +32.0% | $45.54 | +12.5% |
| 880 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 510.0 | $56K | 0.00% | — | — | $110.15 | +0.1% |
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
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%