Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BBY | BEST BUY INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $67.50 | -14.3% |
| 1482 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,600.0 | $2K | — | +300.0 | +23.1% | $1.50 | +1.3% |
| 1483 | TFI | SPDR SERIES TRUST | — | 52.0 | $2K | — | — | — | $45.71 | -1.2% |
| 1484 | FINX | GLOBAL X FDS | — | 81.0 | $2K | — | — | — | $29.27 | -14.9% |
| 1485 | ESGE | ISHARES INC | — | 53.0 | $2K | — | NEW | — | $44.19 | +17.3% |
| 1486 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | — | NEW | — | $582.50 | -10.1% |
| 1487 | VTR | VENTAS INC | Real Estate | 30.0 | $2K | — | — | — | $77.37 | +13.0% |
| 1488 | CC | CHEMOURS CO | Basic Materials | 196.0 | $2K | — | — | — | $11.79 | +94.6% |
| 1489 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 48.0 | $2K | — | NEW | — | $48.12 | +221.8% |
| 1490 | CIFR | CIPHER MINING INC | Financial Services | 153.0 | $2K | — | +150.0 | +5000.0% | $14.77 | +29.4% |
| 1491 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 170.0 | $2K | — | — | — | $13.24 | -34.5% |
| 1492 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | — | — | $22.32 | -30.5% |
| 1493 | IAUM | ISHARES GOLD TR | Financial Services | 50.0 | $2K | — | — | — | $43.00 | +5.6% |
| 1494 | — | TXO PARTNERS LP | — | 200.0 | $2K | — | — | — | $10.67 | — |
| 1495 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33.0 | $2K | — | +12.0 | +57.1% | $64.55 | +8.8% |
| 1496 | CRON | CRONOS GROUP INC | Healthcare | 800.0 | $2K | — | — | — | $2.63 | +0.0% |
| 1497 | ASIX | ADVANSIX INC | Basic Materials | 121.0 | $2K | — | — | — | $17.30 | +25.0% |
| 1498 | — | LIBERTY LIVE HOLDINGS INC | — | 25.0 | $2K | — | NEW | — | $83.16 | — |
| 1499 | SERV | SERVE ROBOTICS INC | Industrials | 200.0 | $2K | — | — | — | $10.38 | -20.6% |
| 1500 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 14.0 | $2K | — | — | — | $145.43 | -11.5% |
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%