Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 28,670.0 | $11.4M | 0.21% | -771.0 | -2.6% | $396.31 | +7.8% |
| 102 | ASML | ASML HOLDING N V | Technology | 10,523.0 | $11.3M | 0.21% | -410.0 | -3.8% | $1069.86 | +40.4% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,600.0 | $11.1M | 0.21% | +2K | +0.8% | $53.76 | +8.7% |
| 104 | IWB | ISHARES TR | — | 29,630.0 | $11.1M | 0.21% | — | — | $373.44 | +7.8% |
| 105 | UNP | UNION PAC CORP | Industrials | 47,750.0 | $11.0M | 0.21% | — | — | $231.32 | +16.4% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 96,125.0 | $10.9M | 0.20% | -6K | -5.4% | $113.77 | -7.3% |
| 107 | CRM | SALESFORCE INC | Technology | 40,904.0 | $10.8M | 0.20% | -4K | -8.2% | $264.91 | -36.7% |
| 108 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 169,908.0 | $10.8M | 0.20% | +8K | +4.8% | $63.72 | +52.3% |
| 109 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 521,816.0 | $10.7M | 0.20% | +106K | +25.6% | $20.60 | -0.9% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 11,912.0 | $10.5M | 0.20% | -459.0 | -3.7% | $878.96 | +0.2% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 79,618.0 | $10.4M | 0.20% | — | — | $131.03 | +8.3% |
| 112 | AVSC | AMERICAN CENTY ETF TR | — | 176,259.0 | $10.4M | 0.19% | -2K | -1.1% | $58.74 | +13.0% |
| 113 | DFUS | DIMENSIONAL ETF TRUST | — | 137,024.0 | $10.2M | 0.19% | +11K | +9.0% | $74.17 | +8.2% |
| 114 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | — | 218,948.0 | $9.9M | 0.19% | +109K | +98.6% | $45.35 | +10.9% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 68,794.0 | $9.9M | 0.19% | +34K | +97.8% | $143.97 | +22.5% |
| 116 | FEZ | SPDR INDEX SHS FDS | — | 152,763.0 | $9.8M | 0.18% | +31K | +26.0% | $64.39 | +0.9% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 213,019.0 | $9.8M | 0.18% | +59K | +38.2% | $45.89 | -0.8% |
| 118 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 242,242.0 | $9.7M | 0.18% | — | — | $39.85 | +7.2% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 174,356.0 | $9.6M | 0.18% | -4K | -2.2% | $55.00 | -9.5% |
| 120 | NOW | SERVICENOW INC | Technology | 62,458.0 | $9.6M | 0.18% | +50K | +407.5% | $153.19 | -40.9% |
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%