Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | TELEFONICA S A | — | 500.0 | $2K | — | — | — | $4.05 | — |
| 1502 | HIBL | DIREXION SHS ETF TR | — | 31.0 | $2K | — | -19.0 | -38.0% | $65.19 | +42.0% |
| 1503 | HGTY | HAGERTY INC | Financial Services | 150.0 | $2K | — | — | — | $13.44 | -22.3% |
| 1504 | AIPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | NEW | — | $40.06 | -7.2% |
| 1505 | BYD | BOYD GAMING CORP | Consumer Cyclical | 23.0 | $2K | — | — | — | $86.57 | -8.6% |
| 1506 | OKTA | OKTA INC | Technology | 23.0 | $2K | — | -50.0 | -68.5% | $86.48 | -4.3% |
| 1507 | WU | WESTERN UN CO | Financial Services | 213.0 | $2K | — | — | — | $9.31 | -10.5% |
| 1508 | — | CONFLUENT INC | — | 65.0 | $2K | — | NEW | — | $30.25 | — |
| 1509 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 30.0 | $2K | — | — | — | $64.83 | -3.3% |
| 1510 | INSP | INSPIRE MED SYS INC | Healthcare | 21.0 | $2K | — | NEW | — | $92.24 | -56.6% |
| 1511 | GRAB | GRAB HOLDINGS LIMITED | Technology | 375.0 | $2K | — | +150.0 | +66.7% | $4.99 | -28.9% |
| 1512 | JOBY | JOBY AVIATION INC | Industrials | 142.0 | $2K | — | — | — | $13.17 | -21.3% |
| 1513 | PATH | UIPATH INC | Technology | 114.0 | $2K | — | +94.0 | +470.0% | $16.39 | -37.4% |
| 1514 | ARKW | ARK ETF TR | — | 13.0 | $2K | — | +1.0 | +8.3% | $142.38 | +0.5% |
| 1515 | — | CMB.TECH NV | — | 190.0 | $2K | — | — | — | $9.65 | — |
| 1516 | TEM | TEMPUS AI INC | Healthcare | 31.0 | $2K | — | +16.0 | +106.7% | $59.06 | -25.6% |
| 1517 | — | TWO HBRS INVT CORP | — | 174.0 | $2K | — | +81.0 | +87.1% | $10.51 | — |
| 1518 | PJP | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | — | — | $106.82 | -1.7% |
| 1519 | BTG | B2GOLD CORP | Basic Materials | 400.0 | $2K | — | — | — | $4.51 | +4.2% |
| 1520 | DFEN | DIREXION SHS ETF TR | — | 28.0 | $2K | — | -12.0 | -30.0% | $63.89 | -3.0% |
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%