Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,148.0 | $2.0M | 0.00% | +2K | +15.5% | $135.22 | +8.8% |
| 562 | RPG | INVESCO EXCHANGE TRADED FD T | — | 43,735.0 | $2.0M | 0.00% | +8K | +21.2% | $46.67 | +24.7% |
| 563 | ATEN | A10 NETWORKS INC | Technology | 114,988.0 | $2.0M | 0.00% | +22K | +23.5% | $17.69 | +47.7% |
| 564 | IREN | IREN LIMITED | Financial Services | 53,819.0 | $2.0M | 0.00% | +2K | +4.0% | $37.77 | +10.9% |
| 565 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,291.0 | $2.0M | 0.00% | +430.0 | +1.7% | $80.28 | +22.2% |
| 566 | BIIB | BIOGEN INC | Healthcare | 11,407.0 | $2.0M | 0.00% | +2K | +27.4% | $176.00 | +23.2% |
| 567 | LNT | ALLIANT ENERGY CORP | Utilities | 30,717.0 | $2.0M | 0.00% | +437.0 | +1.4% | $65.01 | +4.4% |
| 568 | CARY | ANGEL OAK FUNDS TRUST | — | 95,399.0 | $2.0M | 0.00% | +588.0 | +0.6% | $20.83 | -0.6% |
| 569 | MDYV | SPDR SERIES TRUST | — | 23,342.0 | $2.0M | 0.00% | +2K | +9.9% | $84.65 | +13.1% |
| 570 | NNN | NNN REIT INC | Real Estate | 49,771.0 | $2.0M | 0.00% | +2K | +4.1% | $39.63 | +15.6% |
| 571 | STPZ | PIMCO ETF TR | — | 36,579.0 | $2.0M | 0.00% | +233.0 | +0.6% | $53.66 | -1.8% |
| 572 | ICOW | PACER FDS TR | — | 50,699.0 | $2.0M | 0.00% | +9K | +21.4% | $38.68 | +18.3% |
| 573 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 146,300.0 | $1.9M | 0.00% | +26K | +21.3% | $13.28 | -15.1% |
| 574 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 207,776.0 | $1.9M | 0.00% | +9K | +4.3% | $9.30 | +6.6% |
| 575 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 37,798.0 | $1.9M | 0.00% | +2K | +4.2% | $51.06 | -1.9% |
| 576 | — | NATWEST GROUP PLC | — | 108,864.0 | $1.9M | 0.00% | +10K | +10.5% | $17.50 | — |
| 577 | CZA | INVESCO EXCHANGE TRADED FD T | — | 17,139.0 | $1.9M | 0.00% | +2K | +13.3% | $110.80 | +14.5% |
| 578 | BMI | BADGER METER INC | Technology | 10,874.0 | $1.9M | 0.00% | +1K | +12.4% | $174.41 | -24.4% |
| 579 | INKM | SSGA ACTIVE ETF TR | — | 57,373.0 | $1.9M | 0.00% | +2K | +3.1% | $32.99 | +5.3% |
| 580 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 100,011.0 | $1.9M | 0.00% | +10K | +11.7% | $18.83 | -1.5% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%