Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBDU | ISHARES TR | — | 97,320.0 | $2.3M | 0.00% | +6K | +6.2% | $23.40 | -1.1% |
| 542 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 108,792.0 | $2.3M | 0.00% | +1K | +1.4% | $20.86 | +16.6% |
| 543 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 167,142.0 | $2.3M | 0.00% | +6K | +4.0% | $13.54 | +21.2% |
| 544 | G | GENPACT LIMITED | Technology | 47,928.0 | $2.2M | 0.00% | +5K | +11.5% | $46.78 | -31.6% |
| 545 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,457.0 | $2.2M | 0.00% | +858.0 | +8.9% | $214.06 | -11.3% |
| 546 | FXH | FIRST TR EXCHANGE TRADED FD | — | 19,555.0 | $2.2M | 0.00% | +1K | +6.5% | $113.82 | +0.5% |
| 547 | — | TECHNIPFMC PLC | — | 49,715.0 | $2.2M | 0.00% | +2K | +3.3% | $44.56 | — |
| 548 | SAN | BANCO SANTANDER SA | Financial Services | 188,654.0 | $2.2M | 0.00% | +11K | +6.4% | $11.73 | +5.5% |
| 549 | VAW | VANGUARD WORLD FD | — | 10,659.0 | $2.2M | 0.00% | +538.0 | +5.3% | $207.55 | +9.2% |
| 550 | MAGS | LISTED FDS TR | — | 33,332.0 | $2.2M | 0.00% | +12K | +55.9% | $65.96 | +5.4% |
| 551 | DINO | HF SINCLAIR CORP | Energy | 47,701.0 | $2.2M | 0.00% | +40K | +515.9% | $46.08 | +48.4% |
| 552 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,377.0 | $2.2M | 0.00% | +991.0 | +6.0% | $125.98 | +9.4% |
| 553 | FEGE | RBB FUND TRUST | — | 47,055.0 | $2.2M | 0.00% | +9K | +24.8% | $46.03 | +8.6% |
| 554 | RKT | ROCKET COS INC | Financial Services | 111,265.0 | $2.2M | 0.00% | +83K | +291.9% | $19.36 | -29.6% |
| 555 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 50,176.0 | $2.1M | 0.00% | +13K | +33.6% | $42.44 | -31.1% |
| 556 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 100,971.0 | $2.1M | 0.00% | +83K | +450.7% | $20.87 | -2.2% |
| 557 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 30,737.0 | $2.1M | 0.00% | +2K | +7.2% | $68.36 | -11.8% |
| 558 | — | RYANAIR HOLDINGS PLC | — | 28,740.0 | $2.1M | 0.00% | +7K | +32.2% | $72.19 | — |
| 559 | EQT | EQT CORP | Energy | 38,539.0 | $2.1M | 0.00% | +4K | +13.1% | $53.60 | +7.7% |
| 560 | EUSA | ISHARES INC | — | 19,923.0 | $2.1M | 0.00% | +234.0 | +1.2% | $103.37 | +6.3% |
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%