Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SHLD | GLOBAL X FDS | — | 15,346.0 | $994K | 0.00% | +251.0 | +1.7% | $64.79 | -0.6% |
| 722 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,241.0 | $986K | 0.00% | +1K | +6.7% | $44.34 | +4.6% |
| 723 | FXG | FIRST TR EXCHANGE TRADED FD | — | 16,247.0 | $986K | 0.00% | +1K | +8.5% | $60.68 | -0.4% |
| 724 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,657.0 | $960K | 0.00% | +2K | +7.8% | $44.34 | +8.8% |
| 725 | BXP | BXP INC | Real Estate | 14,164.0 | $956K | 0.00% | +970.0 | +7.3% | $67.48 | -10.9% |
| 726 | CALF | PACER FDS TR | — | 21,475.0 | $955K | 0.00% | +2K | +8.9% | $44.49 | +7.6% |
| 727 | — | MFS ACTIVE EXCHANGE TRADED F | — | 31,375.0 | $955K | 0.00% | +3K | +8.7% | $30.45 | — |
| 728 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 49,398.0 | $955K | 0.00% | +11K | +27.4% | $19.33 | +18.2% |
| 729 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,392.0 | $945K | 0.00% | +5K | +23.3% | $38.74 | +4.7% |
| 730 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,700.0 | $941K | 0.00% | +7K | +28.2% | $28.78 | +71.7% |
| 731 | CIFR | CIPHER MINING INC | Financial Services | 63,125.0 | $932K | 0.00% | +8K | +14.6% | $14.76 | +45.8% |
| 732 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,578.0 | $931K | 0.00% | +622.0 | +2.7% | $39.50 | +16.5% |
| 733 | SCHZ | SCHWAB STRATEGIC TR | — | 39,521.0 | $924K | 0.00% | +11K | +38.8% | $23.37 | -1.6% |
| 734 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 31,210.0 | $921K | 0.00% | +2K | +6.8% | $29.52 | +22.3% |
| 735 | GPGI | COMPOSECURE INC | Industrials | 47,787.0 | $921K | 0.00% | +372.0 | +0.8% | $19.28 | -38.0% |
| 736 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,628.0 | $919K | 0.00% | +257.0 | +1.1% | $38.90 | -47.2% |
| 737 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,268.0 | $917K | 0.00% | +78.0 | +0.9% | $110.96 | +13.5% |
| 738 | GSIE | GOLDMAN SACHS ETF TR | — | 21,275.0 | $914K | 0.00% | +507.0 | +2.4% | $42.94 | +6.7% |
| 739 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,423.0 | $913K | 0.00% | +4K | +37.4% | $55.57 | +7.8% |
| 740 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,807.0 | $912K | 0.00% | +1K | +7.6% | $46.02 | +4.7% |
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%