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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALLE | ALLEGION PLC | Industrials | 166.0 | $29K | 0.00% | NEW | — | $177.35 | -26.3% |
| 1042 | CTRA | COTERRA ENERGY INC | Energy | 1,243.0 | $29K | 0.00% | NEW | — | $23.65 | +37.7% |
| 1043 | WTRG | ESSENTIAL UTILS INC | Utilities | 733.0 | $29K | 0.00% | NEW | — | $39.90 | -8.4% |
| 1044 | PINS | PINTEREST INC | Communication Services | 906.0 | $29K | 0.00% | NEW | — | $32.17 | -41.5% |
| 1045 | NRG | NRG ENERGY INC | Utilities | 179.0 | $29K | 0.00% | NEW | — | $161.96 | -15.5% |
| 1046 | AGNC | AGNC INVT CORP | Real Estate | 2,955.0 | $29K | 0.00% | NEW | — | $9.79 | +4.8% |
| 1047 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,840.0 | $29K | 0.00% | NEW | — | $15.64 | -6.5% |
| 1048 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 472.0 | $29K | 0.00% | NEW | — | $60.49 | -18.4% |
| 1049 | BKAG | BNY MELLON ETF TRUST | — | 669.0 | $28K | 0.00% | NEW | — | $42.60 | -2.1% |
| 1050 | AIG | AMERICAN INTL GROUP INC | Financial Services | 360.0 | $28K | 0.00% | NEW | — | $78.54 | +0.1% |
| 1051 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 629.0 | $28K | 0.00% | NEW | — | $44.92 | +15.6% |
| 1052 | — | BLUE OWL CAPITAL CORPORATION | — | 2,200.0 | $28K | 0.00% | NEW | — | $12.77 | — |
| 1053 | TXT | TEXTRON INC | Industrials | 332.0 | $28K | 0.00% | NEW | — | $84.49 | +6.0% |
| 1054 | EPR | EPR PPTYS | Real Estate | 473.0 | $27K | 0.00% | NEW | — | $58.01 | +1.2% |
| 1055 | BUG | GLOBAL X FDS | — | 775.0 | $27K | 0.00% | NEW | — | $35.19 | -4.9% |
| 1056 | PAVE | GLOBAL X FDS | — | 572.0 | $27K | 0.00% | NEW | — | $47.66 | +14.4% |
| 1057 | FMAT | FIDELITY COVINGTON TRUST | — | 519.0 | $27K | 0.00% | NEW | — | $52.43 | +10.5% |
| 1058 | TRP | TC ENERGY CORP | Energy | 500.0 | $27K | 0.00% | NEW | — | $54.41 | +28.8% |
| 1059 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 2,100.0 | $27K | 0.00% | NEW | — | $12.95 | +9.3% |
| 1060 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 2,401.0 | $27K | 0.00% | NEW | — | $11.22 | -7.0% |
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%