Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 207,656.0 | $13.9M | 0.26% | +10K | +4.8% | $67.13 | +9.8% |
| 82 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 47,300.0 | $13.7M | 0.26% | +2K | +4.8% | $288.72 | +10.0% |
| 83 | ADBE | ADOBE INC | Technology | 38,823.0 | $13.6M | 0.26% | -3K | -7.0% | $349.99 | -29.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 143,754.0 | $13.5M | 0.25% | +131K | +999.6% | $93.76 | -7.3% |
| 85 | CAT | CATERPILLAR INC | Industrials | 23,438.0 | $13.4M | 0.25% | -471.0 | -2.0% | $572.85 | +55.1% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,577.0 | $13.4M | 0.25% | +818.0 | +3.6% | $566.36 | -24.4% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 245,688.0 | $13.3M | 0.25% | -3K | -1.3% | $53.94 | +5.7% |
| 88 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 659,095.0 | $12.9M | 0.24% | +45K | +7.3% | $19.58 | +0.0% |
| 89 | IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | — | 64,091.0 | $12.8M | 0.24% | -326.0 | -0.5% | $199.68 | +19.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,596.0 | $12.6M | 0.23% | -3K | -2.8% | $143.31 | -0.4% |
| 91 | DHI | D R HORTON INC | Consumer Cyclical | 87,088.0 | $12.5M | 0.23% | -2K | -2.2% | $144.03 | -3.2% |
| 92 | VZ | VERIZON COMMUNICATIONS | Communication Services | 306,296.0 | $12.5M | 0.23% | -2K | -0.6% | $40.73 | +15.5% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 23,242.0 | $12.1M | 0.23% | +310.0 | +1.4% | $522.60 | -22.7% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,607.0 | $12.0M | 0.23% | -1K | -2.9% | $257.23 | -16.6% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 172,569.0 | $12.0M | 0.23% | +29K | +19.8% | $69.47 | +6.0% |
| 96 | BA | BOEING CO | Industrials | 54,841.0 | $11.9M | 0.22% | — | — | $217.12 | +1.6% |
| 97 | MAR | MARRIOTT INTERNATIONAL, INC CL A | Consumer Cyclical | 38,047.0 | $11.8M | 0.22% | -2K | -5.0% | $310.25 | +13.9% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 204,672.0 | $11.8M | 0.22% | -4K | -2.0% | $57.66 | +25.6% |
| 99 | WM | WASTE MANAGEMENT INC | Industrials | 52,282.0 | $11.5M | 0.21% | +2K | +3.8% | $219.71 | -0.4% |
| 100 | HON | HONEYWELL INTERNATIONAL, INC | Industrials | 58,873.0 | $11.5M | 0.21% | -1K | -1.9% | $195.09 | +11.6% |
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%