Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EWG | ISHARES INC | — | 905.0 | $38K | 0.00% | +25.0 | +2.8% | $42.50 | +4.0% |
| 962 | FUTY | FIDELITY COVINGTON TRUST | — | 692.0 | $38K | 0.00% | — | — | $55.22 | +0.1% |
| 963 | — | FLUTTER ENTMT PLC | — | 177.0 | $38K | 0.00% | +45.0 | +34.1% | $215.04 | — |
| 964 | OZK | BANK OZK | Financial Services | 825.0 | $38K | 0.00% | — | — | $46.02 | +7.4% |
| 965 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,017.0 | $38K | 0.00% | — | — | $18.82 | -9.0% |
| 966 | SIL | GLOBAL X FDS | — | 452.0 | $38K | 0.00% | -5.0 | -1.1% | $83.46 | +19.3% |
| 967 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,684.0 | $38K | 0.00% | -183.0 | -9.8% | $22.37 | — |
| 968 | GAP | GAP INC | Consumer Cyclical | 1,470.0 | $38K | 0.00% | — | — | $25.60 | -22.7% |
| 969 | SCHG | SCHWAB STRATEGIC TR | — | 1,153.0 | $38K | 0.00% | — | — | $32.63 | +8.3% |
| 970 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,205.0 | $38K | 0.00% | — | — | $31.21 | +19.6% |
| 971 | GIB | CGI INC | Technology | 407.0 | $38K | 0.00% | — | — | $92.30 | -18.8% |
| 972 | FDS | FACTSET RESH SYS INC | Financial Services | 129.0 | $37K | 0.00% | -33.0 | -20.4% | $290.19 | +3.3% |
| 973 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,789.0 | $37K | 0.00% | — | — | $13.40 | -22.8% |
| 974 | MOAT | VANECK ETF TRUST | — | 360.0 | $37K | 0.00% | — | — | $103.56 | +10.5% |
| 975 | URA | GLOBAL X FDS | — | 865.0 | $37K | 0.00% | — | — | $42.73 | +7.8% |
| 976 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,773.0 | $37K | 0.00% | +14.0 | +0.5% | $13.25 | +40.7% |
| 977 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,035.0 | $36K | 0.00% | — | — | $12.02 | -2.9% |
| 978 | FAF | FIRST AMERICAN FINANCIAL CORP. | Financial Services | 590.0 | $36K | 0.00% | — | — | $61.44 | +16.8% |
| 979 | FNDA | SCHWAB STRATEGIC TR | — | 1,145.0 | $36K | 0.00% | — | — | $31.52 | +19.7% |
| 980 | KKR | KKR & CO INC | — | 283.0 | $36K | 0.00% | +31.0 | +12.3% | $127.48 | — |
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%