Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHYM CALL | CHIME FINL INC | Financial Services | 46,200.0 | $1.2M | 0.00% | +24K | +104.4% | $25.17 | -28.0% |
| 682 | COPX | GLOBAL X FDS | — | 16,172.0 | $1.2M | 0.00% | +358.0 | +2.3% | $71.79 | +15.6% |
| 683 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,320.0 | $1.2M | 0.00% | +360.0 | +3.3% | $102.42 | +5.0% |
| 684 | — | TEMA ETF TRUST | — | 39,627.0 | $1.1M | 0.00% | +5K | +13.6% | $28.93 | — |
| 685 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 109,500.0 | $1.1M | 0.00% | +1K | +0.9% | $10.44 | -6.1% |
| 686 | XEMD | BONDBLOXX ETF TRUST | — | 25,400.0 | $1.1M | 0.00% | +404.0 | +1.6% | $44.58 | +0.0% |
| 687 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,571.0 | $1.1M | 0.00% | +716.0 | +4.2% | $64.04 | +30.2% |
| 688 | PATH | UIPATH INC | Technology | 68,601.0 | $1.1M | 0.00% | +56K | +452.2% | $16.39 | -35.5% |
| 689 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,898.0 | $1.1M | 0.00% | +2K | +7.1% | $43.41 | +4.0% |
| 690 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,485.0 | $1.1M | 0.00% | +87.0 | +1.4% | $172.91 | -39.1% |
| 691 | WDIV | SPDR INDEX SHS FDS | — | 14,625.0 | $1.1M | 0.00% | +727.0 | +5.2% | $75.44 | +8.2% |
| 692 | TPG | TPG INC | Financial Services | 17,228.0 | $1.1M | 0.00% | +12K | +211.0% | $63.84 | -36.3% |
| 693 | — | INNOVATOR ETFS TRUST | — | 37,585.0 | $1.1M | 0.00% | +250.0 | +0.7% | $29.22 | — |
| 694 | MLPX | GLOBAL X FDS | — | 18,117.0 | $1.1M | 0.00% | +1K | +8.9% | $60.53 | +26.4% |
| 695 | UTEN | RBB FD INC | — | 24,701.0 | $1.1M | 0.00% | +3K | +11.7% | $44.05 | -2.7% |
| 696 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 41,765.0 | $1.1M | 0.00% | +3K | +8.8% | $26.01 | -0.8% |
| 697 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,764.0 | $1.1M | 0.00% | +561.0 | +17.5% | $288.28 | +5.0% |
| 698 | HDUS | LATTICE STRATEGIES TR | — | 16,646.0 | $1.1M | 0.00% | +295.0 | +1.8% | $65.18 | +8.8% |
| 699 | USRT | ISHARES TR | — | 18,959.0 | $1.1M | 0.00% | +6K | +45.1% | $56.96 | +14.8% |
| 700 | HYFI | AB ACTIVE ETFS INC | — | 28,650.0 | $1.1M | 0.00% | +3K | +10.3% | $37.58 | -0.7% |
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%