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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 33,169.0 | $14.8M | 0.28% | NEW | — | $444.72 | -0.3% |
| 82 | ADBE | ADOBE INC | Technology | 41,743.0 | $14.7M | 0.28% | NEW | — | $352.75 | -29.8% |
| 83 | DHR | DANAHER CORP | Healthcare | 74,015.0 | $14.7M | 0.28% | NEW | — | $198.26 | -17.0% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 151,267.0 | $14.4M | 0.27% | NEW | — | $95.47 | -6.3% |
| 85 | FISV | FISERV INC | Technology | 110,303.0 | $14.2M | 0.27% | NEW | — | $128.93 | -58.5% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,974.0 | $14.1M | 0.27% | NEW | — | $293.50 | -26.9% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 310,740.0 | $13.9M | 0.26% | NEW | — | $44.69 | +16.7% |
| 88 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 90,115.0 | $13.8M | 0.26% | NEW | — | $153.65 | -7.1% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 208,829.0 | $13.8M | 0.26% | NEW | — | $66.06 | +9.6% |
| 90 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 45,130.0 | $13.6M | 0.26% | NEW | — | $300.41 | +5.7% |
| 91 | VZ | VERIZON COMMUNICATIONS | Communication Services | 308,239.0 | $13.5M | 0.26% | NEW | — | $43.95 | +7.1% |
| 92 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 198,073.0 | $12.9M | 0.24% | NEW | — | $65.01 | +13.4% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 467,861.0 | $12.8M | 0.24% | NEW | — | $27.30 | +16.2% |
| 94 | HON | HONEYWELL INTERNATIONAL, INC | Industrials | 59,986.0 | $12.6M | 0.24% | NEW | — | $210.50 | +3.4% |
| 95 | IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | — | 64,417.0 | $12.6M | 0.24% | NEW | — | $195.86 | +21.9% |
| 96 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 614,356.0 | $12.0M | 0.23% | NEW | — | $19.56 | +0.1% |
| 97 | BA | BOEING CO | Industrials | 55,000.0 | $11.9M | 0.22% | NEW | — | $215.83 | +2.2% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 101,658.0 | $11.6M | 0.22% | NEW | — | $114.50 | -7.9% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 79,444.0 | $11.6M | 0.22% | NEW | — | $145.71 | -2.6% |
| 100 | CAT | CATERPILLAR INC | Industrials | 23,909.0 | $11.4M | 0.21% | NEW | — | $477.15 | +86.2% |
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%