Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 125.0 | $6K | — | NEW | — | $51.43 | -25.4% |
| 1342 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 400.0 | $6K | — | NEW | — | $15.69 | +49.8% |
| 1343 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 750.0 | $6K | — | NEW | — | $8.20 | -4.9% |
| 1344 | OGE | OGE ENERGY CORP | Utilities | 132.0 | $6K | — | NEW | — | $46.27 | +3.7% |
| 1345 | VNO | VORNADO RLTY TR | Real Estate | 150.0 | $6K | — | NEW | — | $40.53 | -23.3% |
| 1346 | VYX | NCR VOYIX CORPORATION | Technology | 480.0 | $6K | — | NEW | — | $12.55 | -48.4% |
| 1347 | — | OAKTREE SPECIALTY LENDING CO | — | 456.0 | $6K | — | NEW | — | $13.05 | — |
| 1348 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 200.0 | $6K | — | NEW | — | $29.44 | +19.4% |
| 1349 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $6K | — | NEW | — | $58.81 | +50.3% |
| 1350 | POWR | ISHARES INC | — | 230.0 | $6K | — | NEW | — | $25.09 | +8.5% |
| 1351 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 298.0 | $6K | — | NEW | — | $19.27 | -16.6% |
| 1352 | TLT | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND | — | 64.0 | $6K | — | NEW | — | $89.38 | -6.2% |
| 1353 | ENS | ENERSYS | Industrials | 50.0 | $6K | — | NEW | — | $113.24 | +95.1% |
| 1354 | BOX | BOX INC | Technology | 175.0 | $6K | — | NEW | — | $32.30 | -21.2% |
| 1355 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,157.0 | $6K | — | NEW | — | $4.86 | -38.0% |
| 1356 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 150.0 | $6K | — | NEW | — | $37.00 | +51.4% |
| 1357 | WEN | WENDYS CO | Consumer Cyclical | 600.0 | $5K | — | NEW | — | $9.16 | -13.8% |
| 1358 | EVGO | EVGO INC | Consumer Cyclical | 1,147.0 | $5K | — | NEW | — | $4.73 | -59.8% |
| 1359 | ARKQ | ARK ETF TR | — | 48.0 | $5K | — | NEW | — | $112.40 | +18.2% |
| 1360 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $5K | — | NEW | — | $213.76 | +1.1% |
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%