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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 140.0 | $30K | 0.00% | — | — | $211.24 | +8.8% |
| 1022 | JMST | J P MORGAN EXCHANGE TRADED F | — | 580.0 | $30K | 0.00% | — | — | $50.94 | -0.2% |
| 1023 | BL | BLACKLINE INC | Technology | 534.0 | $30K | 0.00% | +49.0 | +10.1% | $55.29 | -47.7% |
| 1024 | RITM | RITHM CAPITAL CORP | Real Estate | 2,700.0 | $29K | 0.00% | — | — | $10.90 | -15.0% |
| 1025 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 203.0 | $29K | 0.00% | +4.0 | +2.0% | $144.76 | -81.9% |
| 1026 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 385.0 | $29K | 0.00% | +380.0 | +7600.0% | $75.91 | -28.0% |
| 1027 | FDUS | FIDUS INVT CORP | Financial Services | 1,500.0 | $29K | 0.00% | — | — | $19.30 | -2.9% |
| 1028 | TXT | TEXTRON INC | Industrials | 332.0 | $29K | 0.00% | — | — | $87.17 | +2.7% |
| 1029 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,400.0 | $29K | 0.00% | — | — | $20.66 | -7.3% |
| 1030 | CRK | COMSTOCK RESOURCES, INC. | Energy | 1,245.0 | $29K | 0.00% | — | — | $23.18 | -39.1% |
| 1031 | LUV | SOUTHWEST AIRLS CO | Industrials | 696.0 | $29K | 0.00% | -1K | -67.9% | $41.35 | -1.4% |
| 1032 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 210.0 | $29K | 0.00% | — | — | $136.68 | +0.4% |
| 1033 | TDW | TIDEWATER INC NEW | Energy | 568.0 | $29K | 0.00% | — | — | $50.51 | +67.4% |
| 1034 | BKAG | BNY MELLON ETF TRUST | — | 669.0 | $28K | 0.00% | — | — | $42.38 | -1.6% |
| 1035 | WTRG | ESSENTIAL UTILS INC | Utilities | 733.0 | $28K | 0.00% | — | — | $38.36 | -4.7% |
| 1036 | MJ | AMPLIFY ETF TR | — | 943.0 | $28K | 0.00% | — | — | $29.79 | -13.7% |
| 1037 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 629.0 | $28K | 0.00% | — | — | $44.65 | +16.3% |
| 1038 | QTUM | ETF SER SOLUTIONS | — | 254.0 | $28K | 0.00% | NEW | — | $109.87 | +35.9% |
| 1039 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 2,407.0 | $28K | 0.00% | -5K | -67.1% | $11.59 | -2.8% |
| 1040 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 423.0 | $28K | 0.00% | NEW | — | $65.91 | +12.6% |
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%