Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FANG | DIAMONDBACK ENERGY INC | Energy | 150.0 | $21K | — | NEW | — | $143.10 | +47.3% |
| 1122 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,107.0 | $21K | — | NEW | — | $19.37 | -15.4% |
| 1123 | — | SMURFIT WESTROCK PLC | — | 502.0 | $21K | — | NEW | — | $42.57 | — |
| 1124 | IWC | ISHARES TR | — | 142.0 | $21K | — | NEW | — | $149.09 | +33.1% |
| 1125 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $21K | — | NEW | — | $42.22 | +10.4% |
| 1126 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,245.0 | $21K | — | NEW | — | $16.93 | -31.1% |
| 1127 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,939.0 | $21K | — | NEW | — | $10.85 | -2.6% |
| 1128 | RELX | RELX PLC | Communication Services | 439.0 | $21K | — | NEW | — | $47.76 | -24.8% |
| 1129 | BIZD | VANECK ETF TRUST | — | 1,400.0 | $21K | — | NEW | — | $14.94 | -11.0% |
| 1130 | CARS | CARS COM INC | Consumer Cyclical | 1,710.0 | $21K | — | NEW | — | $12.22 | +0.0% |
| 1131 | TTE | TOTALENERGIES SE | Energy | 350.0 | $21K | — | NEW | — | $59.69 | +50.6% |
| 1132 | OGS | ONE GAS INC | Utilities | 254.0 | $21K | — | NEW | — | $80.94 | -2.6% |
| 1133 | S | SENTINELONE INC | Technology | 1,163.0 | $20K | — | NEW | — | $17.61 | +20.3% |
| 1134 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $20K | — | NEW | — | $229.61 | +36.8% |
| 1135 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,245.0 | $20K | — | NEW | — | $16.40 | -6.6% |
| 1136 | SE | SEA LTD | Consumer Cyclical | 114.0 | $20K | — | NEW | — | $178.73 | -34.2% |
| 1137 | AUR | AURORA INNOVATION INC | Technology | 3,700.0 | $20K | — | NEW | — | $5.39 | +15.8% |
| 1138 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,068.0 | $20K | — | NEW | — | $18.41 | -22.5% |
| 1139 | — | LIBERTY MEDIA CORP DEL | — | 188.0 | $20K | — | NEW | — | $104.45 | — |
| 1140 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 299.0 | $20K | — | NEW | — | $65.60 | +23.7% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%