Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BANR | BANNER CORP | Financial Services | 200.0 | $13K | — | — | — | $62.66 | +14.4% |
| 1222 | NEWT | NEWTEKONE INC | Financial Services | 1,100.0 | $12K | — | -100.0 | -8.3% | $11.35 | +10.1% |
| 1223 | SPYG | SPDR SERIES TRUST | — | 117.0 | $12K | — | +17.0 | +17.0% | $106.31 | +12.7% |
| 1224 | — | AMERICA MOVIL SAB DE CV | — | 600.0 | $12K | — | — | — | $20.67 | — |
| 1225 | TOST | TOAST INC | Technology | 346.0 | $12K | — | -176.0 | -33.7% | $35.51 | -0.5% |
| 1226 | NML | NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | Financial Services | 1,430.0 | $12K | — | — | — | $8.50 | +25.2% |
| 1227 | LIT | GLOBAL X FDS | — | 187.0 | $12K | — | — | — | $64.97 | +14.8% |
| 1228 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,200.0 | $12K | — | — | — | $10.03 | — |
| 1229 | LAND | GLADSTONE LD CORP | Real Estate | 1,300.0 | $12K | — | — | — | $9.15 | -5.0% |
| 1230 | — | TXNM ENERGY INC | — | 199.0 | $12K | — | — | — | $58.88 | — |
| 1231 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 726.0 | $12K | — | — | — | $15.86 | +35.9% |
| 1232 | PTCT | PTC THERAPEUTICS INC | Healthcare | 150.0 | $11K | — | — | — | $75.96 | -7.2% |
| 1233 | UUUU | ENERGY FUELS INC | Energy | 780.0 | $11K | — | NEW | — | $14.54 | -4.4% |
| 1234 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 600.0 | $11K | — | — | — | $18.78 | +15.8% |
| 1235 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 305.0 | $11K | — | — | — | $36.85 | +23.7% |
| 1236 | GPIQ | GOLDMAN SACHS ETF TR | — | 212.0 | $11K | — | NEW | — | $52.87 | +6.8% |
| 1237 | QQQI | NEOS ETF TRUST | — | 208.0 | $11K | — | NEW | — | $53.86 | +0.4% |
| 1238 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 138.0 | $11K | — | NEW | — | $81.17 | -9.0% |
| 1239 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,200.0 | $11K | — | -2K | -55.6% | $9.27 | -20.5% |
| 1240 | VIOO | VANGUARD ADMIRAL FDS INC | — | 100.0 | $11K | — | — | — | $110.96 | +22.3% |
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%