Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USO | UNITED STS OIL FD LP | Financial Services | 11,124.0 | $769K | 0.00% | +71.0 | +0.6% | $69.16 | +121.2% |
| 782 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,696.0 | $767K | 0.00% | +584.0 | +7.2% | $88.21 | +14.7% |
| 783 | VICR | VICOR CORP | Technology | 6,940.0 | $761K | 0.00% | +140.0 | +2.1% | $109.60 | +122.1% |
| 784 | VIV | TELEFONICA BRASIL SA | Communication Services | 64,049.0 | $760K | 0.00% | +2K | +3.3% | $11.86 | +15.8% |
| 785 | INCM | FRANKLIN TEMPLETON ETF TR | — | 26,910.0 | $755K | 0.00% | +11K | +67.6% | $28.04 | +4.3% |
| 786 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 23,541.0 | $751K | 0.00% | +1K | +4.9% | $31.92 | +13.4% |
| 787 | IHAK | ISHARES TR | — | 15,445.0 | $743K | 0.00% | +614.0 | +4.1% | $48.12 | +12.6% |
| 788 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,012.0 | $738K | 0.00% | +345.0 | +3.0% | $61.44 | +9.8% |
| 789 | IYE | ISHARES TR | — | 15,382.0 | $731K | 0.00% | +4K | +32.2% | $47.53 | +33.1% |
| 790 | EPAM | EPAM SYS INC | Technology | 3,562.0 | $730K | 0.00% | +911.0 | +34.4% | $204.88 | -50.9% |
| 791 | BIZD | VANECK ETF TRUST | — | 50,867.0 | $721K | 0.00% | +29K | +133.0% | $14.18 | -11.8% |
| 792 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,880.0 | $718K | 0.00% | +1K | +6.7% | $42.55 | +5.4% |
| 793 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,253.0 | $715K | 0.00% | +1K | +2.9% | $19.71 | -34.6% |
| 794 | DB | DEUTSCHE BANK A G | Financial Services | 18,519.0 | $714K | 0.00% | +1K | +6.4% | $38.56 | -19.7% |
| 795 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,577.0 | $711K | 0.00% | +337.0 | +2.5% | $52.39 | — |
| 796 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,138.0 | $702K | 0.00% | +438.0 | +5.7% | $86.29 | +12.9% |
| 797 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,656.0 | $702K | 0.00% | +2K | +66.8% | $124.14 | -15.7% |
| 798 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,205.0 | $701K | 0.00% | +215.0 | +1.8% | $57.44 | +10.9% |
| 799 | MAIN | MAIN STR CAP CORP | Financial Services | 11,576.0 | $699K | 0.00% | +651.0 | +6.0% | $60.39 | -16.3% |
| 800 | KBR | KBR INC | Industrials | 17,342.0 | $697K | 0.00% | +317.0 | +1.9% | $40.20 | -20.8% |
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%