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 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,012.0 | $20K | — | NEW | — | $4.07 | -23.6% |
| 1122 | AGCO | AGCO CORPORATION | Industrials | 195.0 | $20K | — | -131.0 | -40.2% | $104.32 | +7.5% |
| 1123 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,323.0 | $20K | — | +1K | +339.5% | $15.33 | -11.3% |
| 1124 | BIIB | BIOGEN INC | Healthcare | 115.0 | $20K | — | — | — | $175.99 | +7.7% |
| 1125 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 800.0 | $20K | — | — | — | $25.18 | +4.7% |
| 1126 | CINF | CINCINNATI FINL CORP | Financial Services | 123.0 | $20K | — | +22.0 | +21.8% | $163.32 | +3.1% |
| 1127 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 164.0 | $20K | — | NEW | — | $121.65 | -44.1% |
| 1128 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,107.0 | $20K | — | — | — | $18.01 | -4.8% |
| 1129 | BIZD | VANECK ETF TRUST | — | 1,400.0 | $20K | — | — | — | $14.18 | -11.7% |
| 1130 | EIX | EDISON INTERNATIONAL | Utilities | 330.0 | $20K | — | NEW | — | $60.02 | +17.2% |
| 1131 | IOO | ISHARES TR | — | 156.0 | $20K | — | — | — | $126.67 | +11.9% |
| 1132 | OGS | ONE GAS INC | Utilities | 254.0 | $20K | — | — | — | $77.25 | +6.6% |
| 1133 | FDLO | FIDELITY COVINGTON TRUST | — | 291.0 | $19K | — | — | — | $66.75 | +4.6% |
| 1134 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 833.0 | $19K | — | — | — | $23.10 | -1.7% |
| 1135 | TRMK | TRUSTMARK CORPORATION | Financial Services | 494.0 | $19K | — | — | — | $38.95 | +13.6% |
| 1136 | ACM | AECOM | Industrials | 200.0 | $19K | — | — | — | $95.33 | -26.4% |
| 1137 | SMHX | VANECK ETF TRUST | — | 500.0 | $19K | — | — | — | $38.03 | +54.6% |
| 1138 | EPR | EPR PPTYS | Real Estate | 380.0 | $19K | — | -93.0 | -19.7% | $49.90 | +17.7% |
| 1139 | SCHH | SCHWAB STRATEGIC TR | — | 898.0 | $19K | — | — | — | $20.89 | +13.2% |
| 1140 | FSK | FS KKR CAP CORP | Financial Services | 1,256.0 | $19K | — | — | — | $14.81 | -26.2% |
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%