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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 34,786.0 | $9.8M | 0.18% | NEW | — | $281.86 | -38.1% |
| 122 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 144,052.0 | $9.7M | 0.18% | NEW | — | $67.26 | +9.7% |
| 123 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 242,309.0 | $9.4M | 0.18% | NEW | — | $38.81 | +8.7% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 12,371.0 | $9.4M | 0.18% | NEW | — | $758.15 | +13.8% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 178,278.0 | $9.2M | 0.17% | NEW | — | $51.59 | -3.5% |
| 126 | DFUS | DIMENSIONAL ETF TRUST | — | 125,755.0 | $9.1M | 0.17% | NEW | — | $72.44 | +10.7% |
| 127 | COP | CONOCOPHILLIPS | Energy | 94,805.0 | $9.0M | 0.17% | NEW | — | $94.59 | +29.4% |
| 128 | DE | DEERE & CO | Industrials | 19,486.0 | $8.9M | 0.17% | NEW | — | $457.27 | +22.9% |
| 129 | EFA | ISHARES MSCI EAFE ETF | — | 95,125.0 | $8.9M | 0.17% | NEW | — | $93.37 | +9.9% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 190,514.0 | $8.7M | 0.16% | NEW | — | $45.72 | +2.7% |
| 131 | SHBI | SHORE BANCSHARES INC | Financial Services | 527,241.0 | $8.7M | 0.16% | NEW | — | $16.41 | +16.1% |
| 132 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 415,363.0 | $8.5M | 0.16% | NEW | — | $20.57 | -1.1% |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 43,859.0 | $8.4M | 0.16% | NEW | — | $192.32 | -7.8% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 30,913.0 | $8.4M | 0.16% | NEW | — | $272.72 | +7.5% |
| 135 | QQQ | INVESCO QQQ TR | Financial Services | 13,886.0 | $8.3M | 0.16% | NEW | — | $600.38 | +17.6% |
| 136 | ZTS | ZOETIS INC | Healthcare | 56,281.0 | $8.2M | 0.15% | NEW | — | $146.32 | -49.3% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 120,866.0 | $8.0M | 0.15% | NEW | — | $66.32 | +21.9% |
| 138 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 337,140.0 | $8.0M | 0.15% | NEW | — | $23.66 | -0.5% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,520.0 | $7.8M | 0.15% | NEW | — | $305.41 | -0.7% |
| 140 | VOO | VANGUARD INDEX FDS | — | 12,689.0 | $7.8M | 0.15% | NEW | — | $612.37 | +10.9% |
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
32.4%
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%