Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 31,939.0 | $6.2M | 0.12% | -331.0 | -1.0% | $194.39 | +24.0% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 35,000.0 | $6.1M | 0.12% | -9K | -20.2% | $175.57 | -2.8% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 72,056.0 | $6.1M | 0.11% | -9K | -11.2% | $84.21 | +26.4% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.11% | — | — | $754800.00 | — |
| 165 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 20,313.0 | $6.0M | 0.11% | +632.0 | +3.2% | $296.20 | -26.3% |
| 166 | AFL | AFLAC INC | Financial Services | 53,228.0 | $5.9M | 0.11% | — | — | $110.27 | +5.9% |
| 167 | ZTS | ZOETIS INC | Healthcare | 45,785.0 | $5.8M | 0.11% | -10K | -18.6% | $125.82 | -40.0% |
| 168 | AMGN | AMGEN INC | Healthcare | 17,486.0 | $5.7M | 0.11% | -212.0 | -1.2% | $327.31 | -0.3% |
| 169 | PSX | PHILLIPS 66 | Energy | 44,279.0 | $5.7M | 0.11% | -767.0 | -1.7% | $129.04 | +32.9% |
| 170 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | — | 47,757.0 | $5.7M | 0.11% | +24K | +99.0% | $119.41 | -2.4% |
| 171 | D | DOMINION ENERGY INC | Utilities | 96,296.0 | $5.6M | 0.11% | +912.0 | +1.0% | $58.59 | +7.5% |
| 172 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 62,802.0 | $5.6M | 0.10% | +29K | +85.5% | $89.46 | +6.4% |
| 173 | IBDR | ISHARES IBONDS DEC 2026 CORP ETF | — | 231,436.0 | $5.6M | 0.10% | -4K | -1.8% | $24.23 | -0.1% |
| 174 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,393.0 | $5.6M | 0.10% | -252.0 | -1.7% | $389.07 | +17.3% |
| 175 | IBDU | ISHARES IBONDS DEC 2029 CORP ETF | — | 239,187.0 | $5.6M | 0.10% | -5K | -2.1% | $23.41 | -1.3% |
| 176 | IBDT | ISHARES IBONDS DEC 2028 CORP ETF | — | 219,420.0 | $5.6M | 0.10% | -9K | -3.9% | $25.46 | -1.0% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 32,182.0 | $5.6M | 0.10% | -260.0 | -0.8% | $173.49 | +76.6% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 20,494.0 | $5.6M | 0.10% | -499.0 | -2.4% | $271.20 | +53.9% |
| 179 | ADSK | AUTODESK INC | Technology | 18,488.0 | $5.5M | 0.10% | +210.0 | +1.1% | $296.01 | -20.1% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 85,330.0 | $5.4M | 0.10% | -7K | -7.1% | $63.71 | -34.0% |
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%