Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 147.0 | $26K | — | +50.0 | +51.5% | $178.50 | +33.1% |
| 1062 | XPO | XPO INC | Industrials | 192.0 | $26K | — | — | — | $135.91 | +45.5% |
| 1063 | — | EXPAND ENERGY CORPORATION | — | 234.0 | $26K | — | +100.0 | +74.6% | $110.36 | — |
| 1064 | TEAM | ATLASSIAN CORPORATION | Technology | 158.0 | $26K | — | -42.0 | -21.0% | $162.14 | +6.0% |
| 1065 | CGGR | CAPITAL GROUP GROWTH ETF | — | 568.0 | $25K | — | — | — | $44.47 | +5.7% |
| 1066 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 462.0 | $25K | — | -10.0 | -2.1% | $54.59 | -13.4% |
| 1067 | VOTE | TCW ETF TRUST | — | 314.0 | $25K | — | — | — | $80.20 | +12.7% |
| 1068 | GNR | SPDR INDEX SHS FDS | — | 405.0 | $25K | — | +3.0 | +0.8% | $62.15 | +27.5% |
| 1069 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 651.0 | $25K | — | NEW | — | $38.58 | -1.9% |
| 1070 | FXNC | FIRST NATL CORP | Financial Services | 995.0 | $25K | — | — | — | $25.24 | +23.0% |
| 1071 | XLC | SELECT SECTOR SPDR TR | — | 213.0 | $25K | — | +103.0 | +93.6% | $117.72 | -5.4% |
| 1072 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 560.0 | $25K | — | — | — | $44.59 | +13.2% |
| 1073 | SMR | NUSCALE PWR CORP | Utilities | 1,757.0 | $25K | — | +307.0 | +21.2% | $14.17 | -33.7% |
| 1074 | PAWZ | PROSHARES TR | — | 455.0 | $25K | — | — | — | $54.67 | -2.7% |
| 1075 | BIL | SPDR SERIES TRUST | — | 272.0 | $25K | — | — | — | $91.38 | +0.2% |
| 1076 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,057.0 | $25K | — | — | — | $23.37 | +3.9% |
| 1077 | BKEM | BNY MELLON ETF TRUST | — | 329.0 | $25K | — | — | — | $24.96 | +22.9% |
| 1078 | — | ISHARES TR | — | 1,095.0 | $24K | — | — | — | $22.37 | — |
| 1079 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,500.0 | $24K | — | — | — | $9.75 | +10.4% |
| 1080 | KR | KROGER CO | Consumer Defensive | 390.0 | $24K | — | — | — | $62.48 | -7.3% |
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
33.3%
Financial Services
20.7%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.0%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%