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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 12,307.0 | $11.3M | 0.21% | NEW | — | $920.28 | -89.2% |
| 102 | UNP | UNION PAC CORP | Industrials | 47,530.0 | $11.2M | 0.21% | NEW | — | $236.37 | +14.3% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 248,918.0 | $11.2M | 0.21% | NEW | — | $45.10 | +28.2% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 22,932.0 | $11.2M | 0.21% | NEW | — | $486.72 | -16.4% |
| 105 | WM | WASTE MANAGEMENT INC | Industrials | 50,365.0 | $11.1M | 0.21% | NEW | — | $220.83 | -0.4% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,921.0 | $11.1M | 0.21% | NEW | — | $54.18 | +8.3% |
| 107 | GRMN | GARMIN LTD | Technology | 43,826.0 | $10.8M | 0.20% | NEW | — | $246.22 | -8.0% |
| 108 | IWB | ISHARES TR | — | 29,494.0 | $10.8M | 0.20% | NEW | — | $365.48 | +10.1% |
| 109 | ASML | ASML HOLDING N V | Technology | 10,933.0 | $10.6M | 0.20% | NEW | — | $968.09 | +55.7% |
| 110 | BN | BROOKFIELD CORP | Financial Services | 154,166.0 | $10.6M | 0.20% | NEW | — | $68.58 | -33.2% |
| 111 | CRM | SALESFORCE INC | Technology | 44,552.0 | $10.6M | 0.20% | NEW | — | $237.00 | -26.6% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 29,441.0 | $10.5M | 0.20% | NEW | — | $355.47 | +18.2% |
| 113 | MAR | MARRIOTT INTERNATIONAL, INC CL A | Consumer Cyclical | 40,047.0 | $10.4M | 0.20% | NEW | — | $260.44 | +36.5% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 162,143.0 | $10.4M | 0.20% | NEW | — | $64.22 | +47.3% |
| 115 | AVSC | AMERICAN CENTY ETF TR | — | 178,191.0 | $10.2M | 0.19% | NEW | — | $57.25 | +16.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,759.0 | $10.2M | 0.19% | NEW | — | $447.23 | -5.2% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,298.0 | $10.1M | 0.19% | NEW | — | $345.30 | +11.7% |
| 118 | SYK | STRYKER CORP | Healthcare | 27,255.0 | $10.1M | 0.19% | NEW | — | $369.67 | -17.0% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,271.0 | $9.9M | 0.19% | NEW | — | $609.32 | -11.0% |
| 120 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | — | 110,252.0 | $9.9M | 0.19% | NEW | — | $89.62 | -44.1% |
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%