Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 102,214.0 | $7.5M | 0.14% | -6K | -5.8% | $73.48 | +15.0% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,212.0 | $7.4M | 0.14% | -308.0 | -1.2% | $293.57 | +4.8% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 172,786.0 | $7.4M | 0.14% | +90K | +108.5% | $42.69 | +2.8% |
| 144 | PWR | QUANTA SERVICES, INC | Industrials | 17,317.0 | $7.3M | 0.14% | +473.0 | +2.8% | $422.06 | +84.8% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,762.0 | $7.3M | 0.14% | +498.0 | +2.7% | $389.19 | +23.8% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,513.0 | $7.0M | 0.13% | -218.0 | -0.8% | $246.30 | +1.8% |
| 147 | MUNI | PIMCO ETF TR | — | 133,992.0 | $7.0M | 0.13% | +50K | +58.8% | $52.41 | -0.7% |
| 148 | GLW | CORNING INC | Technology | 79,697.0 | $7.0M | 0.13% | — | — | $87.56 | +137.9% |
| 149 | DFLV | DIMENSIONAL ETF TRUST | — | 203,071.0 | $6.9M | 0.13% | +36K | +21.3% | $34.21 | +11.2% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,339.0 | $6.7M | 0.12% | — | — | $906.36 | +78.1% |
| 151 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 98,842.0 | $6.6M | 0.12% | +10K | +11.1% | $67.22 | +18.3% |
| 152 | VTI | VANGUARD INDEX FDS | — | 19,673.0 | $6.6M | 0.12% | -104.0 | -0.5% | $335.27 | +8.2% |
| 153 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,686.0 | $6.6M | 0.12% | -4K | -13.7% | $247.02 | +19.6% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,233.0 | $6.5M | 0.12% | -455.0 | -3.1% | $453.36 | -0.7% |
| 155 | HEI | HEICO CORP NEW | Industrials | 19,930.0 | $6.4M | 0.12% | — | — | $323.59 | -8.2% |
| 156 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 117,691.0 | $6.4M | 0.12% | — | — | $54.77 | -6.6% |
| 157 | IBDS | ISHARES IBONDS DEC 2027 CORP ETF | — | 264,283.0 | $6.4M | 0.12% | +18K | +7.2% | $24.28 | -0.4% |
| 158 | VB | VANGUARD INDEX FDS | — | 24,408.0 | $6.3M | 0.12% | +2K | +7.2% | $257.95 | +9.3% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 25,094.0 | $6.3M | 0.12% | — | — | $250.88 | +1.3% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 38,241.0 | $6.2M | 0.12% | +229.0 | +0.6% | $162.79 | +50.4% |
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%