Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | INGERSOLL RAND INC | — | 286.0 | $24K | — | NEW | — | $82.62 | — |
| 1102 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 560.0 | $23K | — | NEW | — | $41.96 | +48.0% |
| 1103 | HYLB | DBX ETF TR | — | 633.0 | $23K | — | NEW | — | $37.12 | -1.7% |
| 1104 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,621.0 | $23K | — | NEW | — | $5.07 | +1.8% |
| 1105 | SNY | SANOFI SA | Healthcare | 495.0 | $23K | — | NEW | — | $47.20 | -5.4% |
| 1106 | — | CITY OFFICE REIT INC | — | 3,332.0 | $23K | — | NEW | — | $6.96 | — |
| 1107 | FNDB | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | NEW | — | $25.74 | +15.8% |
| 1108 | HACK | AMPLIFY ETF TR | — | 264.0 | $23K | — | NEW | — | $86.86 | +6.7% |
| 1109 | NIO | NIO INC | Consumer Cyclical | 3,000.0 | $23K | — | NEW | — | $7.62 | -26.5% |
| 1110 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,226.0 | $23K | — | NEW | — | $18.64 | +13.0% |
| 1111 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 900.0 | $23K | — | NEW | — | $25.29 | -1.8% |
| 1112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164.0 | $23K | — | NEW | — | $138.14 | -1.3% |
| 1113 | FXNC | FIRST NATL CORP | Financial Services | 995.0 | $23K | — | NEW | — | $22.68 | +22.8% |
| 1114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 100.0 | $22K | — | NEW | — | $224.58 | -0.4% |
| 1115 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 183.0 | $22K | — | NEW | — | $121.23 | +43.6% |
| 1116 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 181.0 | $22K | — | NEW | — | $122.42 | +24.7% |
| 1117 | DOCU | DOCUSIGN INC | Technology | 305.0 | $22K | — | NEW | — | $72.09 | -32.1% |
| 1118 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,096.0 | $22K | — | NEW | — | $10.39 | +28.3% |
| 1119 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 800.0 | $22K | — | NEW | — | $27.21 | +8.6% |
| 1120 | SPTS | SPDR SERIES TRUST | — | 736.0 | $22K | — | NEW | — | $29.32 | -1.1% |
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%