Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IVOO | VANGUARD ADMIRAL FDS INC | — | 22,494.0 | $2.5M | 0.00% | +824.0 | +3.8% | $111.80 | +9.2% |
| 522 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 106,172.0 | $2.5M | 0.00% | +10K | +9.9% | $23.23 | +28.2% |
| 523 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 120,124.0 | $2.5M | 0.00% | +8K | +7.2% | $20.47 | +26.1% |
| 524 | OKTA | OKTA INC | Technology | 28,428.0 | $2.5M | 0.00% | +5K | +19.5% | $86.47 | +2.1% |
| 525 | IMCB | ISHARES TR | — | 29,700.0 | $2.5M | 0.00% | +364.0 | +1.2% | $82.73 | +9.3% |
| 526 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 49,974.0 | $2.4M | 0.00% | +10K | +24.0% | $48.99 | +5.5% |
| 527 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,603.0 | $2.4M | 0.00% | +1K | +1.5% | $29.27 | +14.7% |
| 528 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,465.0 | $2.4M | 0.00% | +24K | +79.3% | $45.74 | -37.4% |
| 529 | GEN | GEN DIGITAL INC | Technology | 89,429.0 | $2.4M | 0.00% | +9K | +11.6% | $27.19 | -9.3% |
| 530 | KXI | ISHARES TR | — | 37,178.0 | $2.4M | 0.00% | +346.0 | +0.9% | $64.65 | +6.2% |
| 531 | CG | CARLYLE GROUP INC | Financial Services | 40,627.0 | $2.4M | 0.00% | +4K | +11.0% | $59.11 | -24.3% |
| 532 | EDIV | SPDR INDEX SHS FDS | — | 61,152.0 | $2.4M | 0.00% | +2K | +4.0% | $39.15 | +4.5% |
| 533 | RMBS | RAMBUS INC DEL | Technology | 26,033.0 | $2.4M | 0.00% | +23K | +795.8% | $91.89 | +44.9% |
| 534 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 86,610.0 | $2.4M | 0.00% | +13K | +16.9% | $27.62 | -1.0% |
| 535 | PSTG | PURE STORAGE INC | Technology | 35,491.0 | $2.4M | 0.00% | +11K | +47.6% | $67.01 | -0.1% |
| 536 | — | RAPID7 INC | — | 2,565,000.0 | $2.3M | 0.00% | +2.5M | +3846.2% | $0.91 | — |
| 537 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 55,499.0 | $2.3M | 0.00% | +468.0 | +0.8% | $41.86 | -3.0% |
| 538 | TBIL | RBB FD INC | — | 46,311.0 | $2.3M | 0.00% | +14K | +41.2% | $49.88 | +0.2% |
| 539 | FN | FABRINET | Technology | 5,064.0 | $2.3M | 0.00% | +333.0 | +7.0% | $455.26 | +46.6% |
| 540 | INFO | HARBOR ETF TRUST | — | 93,889.0 | $2.3M | 0.00% | +61K | +183.5% | $24.51 | +8.6% |
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%