Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORP | Healthcare | 26,976.0 | $9.5M | 0.18% | -279.0 | -1.0% | $351.47 | -13.1% |
| 122 | SHBI | SHORE BANCSHARES INC | Financial Services | 527,241.0 | $9.3M | 0.17% | — | — | $17.68 | +10.0% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,241.0 | $9.3M | 0.17% | — | — | $570.21 | -3.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,611.0 | $9.1M | 0.17% | -2K | -5.8% | $330.11 | +20.9% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 183,713.0 | $9.0M | 0.17% | -7K | -3.6% | $49.21 | -4.2% |
| 126 | — | ASTRAZENECA PLC | — | 98,138.0 | $9.0M | 0.17% | +811.0 | +0.8% | $91.93 | — |
| 127 | EFA | ISHARES MSCI EAFE ETF | — | 93,441.0 | $9.0M | 0.17% | -2K | -1.8% | $96.03 | +5.9% |
| 128 | DE | DEERE & CO | Industrials | 19,009.0 | $8.9M | 0.17% | -477.0 | -2.5% | $465.58 | +23.4% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 322,291.0 | $8.8M | 0.17% | -146K | -31.1% | $27.43 | +15.6% |
| 130 | GRMN | GARMIN LTD | Technology | 43,268.0 | $8.8M | 0.17% | -558.0 | -1.3% | $202.85 | +15.6% |
| 131 | VCIT | VANGUARD INT TERM CORP | — | 103,436.0 | $8.7M | 0.16% | +22K | +26.5% | $83.75 | -2.1% |
| 132 | VOO | VANGUARD INDEX FDS | — | 13,530.0 | $8.5M | 0.16% | +841.0 | +6.6% | $627.12 | +8.3% |
| 133 | QQQ | INVESCO QQQ TR | Financial Services | 13,719.0 | $8.4M | 0.16% | -167.0 | -1.2% | $614.32 | +15.4% |
| 134 | COP | CONOCOPHILLIPS | Energy | 90,016.0 | $8.4M | 0.16% | -5K | -5.0% | $93.61 | +27.1% |
| 135 | IBDW | ISHARES IBONDS DEC 2031 CORP ETF | — | 387,461.0 | $8.2M | 0.15% | +100K | +34.8% | $21.15 | -1.9% |
| 136 | IBDX | ISHARES IBONDS DEC 2032 CORP ETF | — | 315,958.0 | $8.1M | 0.15% | +85K | +36.8% | $25.53 | -1.9% |
| 137 | IBDV | ISHARES IBONDS DEC 2030 CORP ETF | — | 362,828.0 | $8.0M | 0.15% | +98K | +37.1% | $22.07 | -1.6% |
| 138 | FISV | FISERV INC | Technology | 114,452.0 | $7.7M | 0.14% | +4K | +3.8% | $67.17 | -20.4% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 96,693.0 | $7.7M | 0.14% | -4K | -4.0% | $79.36 | +22.4% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 108,717.0 | $7.6M | 0.14% | -12K | -10.1% | $69.91 | +15.1% |
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
32.2%
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%