Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ANNALY CAPITAL MANAGEMENT IN | — | 127,045.0 | $2.8M | 0.00% | +16K | +14.1% | $22.36 | — |
| 502 | THC | TENET HEALTHCARE CORP | Healthcare | 14,270.0 | $2.8M | 0.00% | +3K | +22.3% | $198.72 | -9.8% |
| 503 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 63,656.0 | $2.8M | 0.00% | +13K | +26.6% | $44.29 | +4.4% |
| 504 | WAT | WATERS CORP | Healthcare | 7,400.0 | $2.8M | 0.00% | +611.0 | +9.0% | $379.85 | -11.6% |
| 505 | FMHI | FIRST TR EXCH TRADED FD III | — | 58,177.0 | $2.8M | 0.00% | +552.0 | +1.0% | $47.93 | -0.8% |
| 506 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 69,889.0 | $2.7M | 0.00% | +4K | +6.4% | $39.29 | +4.5% |
| 507 | CXT | CRANE NXT CO | Industrials | 58,110.0 | $2.7M | 0.00% | +1K | +2.0% | $47.07 | -17.7% |
| 508 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 77,816.0 | $2.7M | 0.00% | +10K | +14.1% | $35.15 | +13.3% |
| 509 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 48,122.0 | $2.7M | 0.00% | +3K | +6.8% | $56.68 | +13.0% |
| 510 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 101,488.0 | $2.7M | 0.00% | +31K | +43.8% | $26.52 | -2.2% |
| 511 | RMD | RESMED INC | Healthcare | 11,141.0 | $2.7M | 0.00% | +715.0 | +6.9% | $240.88 | -14.3% |
| 512 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 51,512.0 | $2.7M | 0.00% | +716.0 | +1.4% | $51.81 | +4.1% |
| 513 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,003.0 | $2.6M | 0.00% | +1K | +3.5% | $75.32 | +6.2% |
| 514 | TLN | TALEN ENERGY CORP | Utilities | 7,030.0 | $2.6M | 0.00% | +2K | +32.1% | $374.84 | -7.7% |
| 515 | ARCC | ARES CAPITAL CORP | Financial Services | 130,111.0 | $2.6M | 0.00% | +6K | +4.9% | $20.23 | -7.6% |
| 516 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,858.0 | $2.6M | 0.00% | +4K | +6.9% | $44.91 | +4.3% |
| 517 | CDC | VICTORY PORTFOLIOS II | — | 39,064.0 | $2.6M | 0.00% | +792.0 | +2.1% | $65.89 | +9.6% |
| 518 | CINF | CINCINNATI FINL CORP | Financial Services | 15,685.0 | $2.6M | 0.00% | +424.0 | +2.8% | $163.32 | +1.8% |
| 519 | MLN | VANECK ETF TRUST | — | 145,594.0 | $2.6M | 0.00% | +92K | +169.9% | $17.53 | -1.4% |
| 520 | FNDX | SCHWAB STRATEGIC TR | — | 93,504.0 | $2.5M | 0.00% | +13K | +15.7% | $27.21 | +11.3% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%