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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,759.0 | $37K | 0.00% | NEW | — | $13.43 | +36.3% |
| 982 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,004.0 | $37K | 0.00% | NEW | — | $12.32 | -37.7% |
| 983 | — | NUVEEN NEW JERSEY QULT MUN F | — | 2,972.0 | $37K | 0.00% | NEW | — | $12.41 | — |
| 984 | DOX | AMDOCS LTD | Technology | 449.0 | $37K | 0.00% | NEW | — | $82.05 | -24.0% |
| 985 | SCHG | SCHWAB STRATEGIC TR | — | 1,153.0 | $37K | 0.00% | NEW | — | $31.90 | +7.5% |
| 986 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $37K | 0.00% | NEW | — | $122.59 | +28.2% |
| 987 | EWG | ISHARES MSCI GERMANY ETF | — | 880.0 | $37K | 0.00% | NEW | — | $41.61 | +3.5% |
| 988 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 962.0 | $37K | 0.00% | NEW | — | $38.02 | +8.8% |
| 989 | GIB | CGI INC | Technology | 407.0 | $36K | 0.00% | NEW | — | $89.13 | -25.9% |
| 990 | — | SEALED AIR CORP NEW | — | 1,023.0 | $36K | 0.00% | NEW | — | $35.35 | — |
| 991 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 1,000.0 | $36K | 0.00% | NEW | — | $35.98 | +1.3% |
| 992 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 178.0 | $36K | 0.00% | NEW | — | $201.96 | -3.8% |
| 993 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 495.0 | $36K | 0.00% | NEW | — | $72.43 | -11.8% |
| 994 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 729.0 | $36K | 0.00% | NEW | — | $49.03 | +4.8% |
| 995 | — | IQVIA HLDGS INC | — | 188.0 | $36K | 0.00% | NEW | — | $189.94 | — |
| 996 | MOAT | VANECK ETF TRUST | — | 360.0 | $36K | 0.00% | NEW | — | $99.11 | +2.1% |
| 997 | FNDA | SCHWAB STRATEGIC TR | — | 1,144.0 | $36K | 0.00% | NEW | — | $31.16 | +13.7% |
| 998 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,035.0 | $35K | 0.00% | NEW | — | $11.69 | -1.5% |
| 999 | CMS | CMS ENERGY CORP | Utilities | 484.0 | $35K | 0.00% | NEW | — | $73.26 | +0.5% |
| 1000 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,475.0 | $35K | 0.00% | NEW | — | $23.95 | -3.3% |
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
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%