Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GDXJ | VANECK ETF TRUST | — | 9,452.0 | $1.1M | 0.00% | +909.0 | +10.6% | $113.78 | -1.4% |
| 702 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,769.0 | $1.1M | 0.00% | +303.0 | +1.1% | $38.64 | +37.3% |
| 703 | IONQ | IONQ INC | Technology | 23,792.0 | $1.1M | 0.00% | +2K | +9.6% | $44.87 | +31.2% |
| 704 | TIPX | SPDR SERIES TRUST | — | 55,781.0 | $1.1M | 0.00% | +624.0 | +1.1% | $19.08 | +0.3% |
| 705 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 27,060.0 | $1.1M | 0.00% | +3K | +11.4% | $39.31 | -23.3% |
| 706 | GAB | GABELLI EQUITY TR INC | Financial Services | 172,371.0 | $1.1M | 0.00% | +151K | +722.6% | $6.17 | -9.7% |
| 707 | — | FTAI AVIATION LTD | — | 5,385.0 | $1.1M | 0.00% | +180.0 | +3.5% | $196.86 | — |
| 708 | IXUS | ISHARES TR | — | 12,417.0 | $1.1M | 0.00% | +3K | +28.0% | $84.64 | +12.4% |
| 709 | GTLB | GITLAB INC | Technology | 27,841.0 | $1.0M | 0.00% | +3K | +13.8% | $37.53 | -31.7% |
| 710 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,051.0 | $1.0M | 0.00% | +2K | +5.6% | $23.69 | -1.9% |
| 711 | BOTZ | GLOBAL X FDS | — | 28,760.0 | $1.0M | 0.00% | +884.0 | +3.2% | $36.23 | +9.4% |
| 712 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,203.0 | $1.0M | 0.00% | +2K | +6.6% | $39.26 | +4.4% |
| 713 | KBE | SPDR SERIES TRUST | — | 16,803.0 | $1.0M | 0.00% | +6K | +55.3% | $60.69 | +4.6% |
| 714 | FSMB | FIRST TR EXCH TRADED FD III | — | 50,748.0 | $1.0M | 0.00% | +5K | +10.7% | $20.04 | -0.7% |
| 715 | QBTS | D-WAVE QUANTUM INC | Technology | 38,892.0 | $1.0M | 0.00% | +18K | +87.0% | $26.15 | -26.2% |
| 716 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,144.0 | $1.0M | 0.00% | +4K | +6.0% | $15.59 | +7.0% |
| 717 | PAGP | PLAINS GP HLDGS L P | Energy | 52,679.0 | $1.0M | 0.00% | +2K | +3.7% | $19.14 | +33.3% |
| 718 | SFLO | VICTORY PORTFOLIOS II | — | 34,173.0 | $1.0M | 0.00% | +12K | +54.8% | $29.49 | +10.3% |
| 719 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,904.0 | $1.0M | 0.00% | +2K | +5.7% | $23.90 | +0.8% |
| 720 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,659.0 | $1.0M | 0.00% | +8K | +163.1% | $79.11 | -4.2% |
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%