Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 73,580.0 | $911K | 0.00% | +1K | +1.9% | $12.38 | +15.1% |
| 742 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,103.0 | $910K | 0.00% | +344.0 | +3.5% | $90.07 | +14.7% |
| 743 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 45,106.0 | $908K | 0.00% | +1K | +2.8% | $20.14 | -3.9% |
| 744 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,099.0 | $906K | 0.00% | +13K | +181.9% | $45.09 | +4.3% |
| 745 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 26,067.0 | $906K | 0.00% | +2K | +10.3% | $34.74 | +14.4% |
| 746 | AI CALL | C3 AI INC | Technology | 67,100.0 | $905K | 0.00% | +32K | +88.5% | $13.48 | -30.8% |
| 747 | — | LIBERTY MEDIA CORP DEL | — | 9,023.0 | $889K | 0.00% | +282.0 | +3.2% | $98.51 | — |
| 748 | STEP | STEPSTONE GROUP INC | Financial Services | 13,777.0 | $884K | 0.00% | +3K | +24.3% | $64.17 | -19.0% |
| 749 | DDWM | WISDOMTREE TR | — | 20,233.0 | $881K | 0.00% | +857.0 | +4.4% | $43.54 | +6.8% |
| 750 | — | ISHARES TR | — | 16,598.0 | $875K | 0.00% | +583.0 | +3.6% | $52.70 | — |
| 751 | DFAE | DIMENSIONAL ETF TRUST | — | 26,592.0 | $866K | 0.00% | +453.0 | +1.7% | $32.57 | +19.8% |
| 752 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,549.0 | $859K | 0.00% | +2K | +11.8% | $36.49 | +3.2% |
| 753 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,684.0 | $858K | 0.00% | +7K | +131.8% | $67.64 | +7.9% |
| 754 | ATI | ATI INC | Industrials | 7,455.0 | $856K | 0.00% | +265.0 | +3.7% | $114.76 | +39.8% |
| 755 | CF | CF INDS HLDGS INC | Basic Materials | 11,026.0 | $853K | 0.00% | +2K | +24.2% | $77.34 | +57.3% |
| 756 | ABVX | ABIVAX SA | Healthcare | 6,321.0 | $852K | 0.00% | +3K | +104.6% | $134.85 | -8.0% |
| 757 | AA | ALCOA CORP | Basic Materials | 15,866.0 | $843K | 0.00% | +8K | +94.9% | $53.14 | +24.7% |
| 758 | ONTO | ONTO INNOVATION INC | Technology | 5,341.0 | $843K | 0.00% | +505.0 | +10.4% | $157.86 | +65.6% |
| 759 | MOTI | VANECK ETF TRUST | — | 22,900.0 | $840K | 0.00% | +295.0 | +1.3% | $36.68 | -4.6% |
| 760 | ATRC | ATRICURE INC | Healthcare | 21,194.0 | $838K | 0.00% | +234.0 | +1.1% | $39.56 | -27.1% |
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%