Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XPO | XPO INC | Industrials | 5,125.0 | $697K | 0.00% | +255.0 | +5.2% | $135.91 | +48.8% |
| 802 | KD | KYNDRYL HLDGS INC | Technology | 26,146.0 | $694K | 0.00% | +1K | +4.5% | $26.56 | -54.7% |
| 803 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,850.0 | $693K | 0.00% | +13K | +103.8% | $27.87 | -27.5% |
| 804 | ARKW | ARK ETF TR | — | 4,681.0 | $692K | 0.00% | +1K | +30.4% | $147.73 | -2.0% |
| 805 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 11,625.0 | $691K | 0.00% | +2K | +24.9% | $59.47 | +49.8% |
| 806 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 41,252.0 | $689K | 0.00% | +2K | +5.2% | $16.70 | -2.2% |
| 807 | PUSH | PGIM ETF TR | — | 13,637.0 | $687K | 0.00% | +4K | +39.6% | $50.40 | -0.1% |
| 808 | FNDF | SCHWAB STRATEGIC TR | — | 15,153.0 | $685K | 0.00% | +660.0 | +4.5% | $45.21 | +17.7% |
| 809 | — | TIDAL TRUST I | — | 23,685.0 | $683K | 0.00% | +9K | +60.5% | $28.84 | — |
| 810 | AVAV | AEROVIRONMENT INC | Industrials | 2,822.0 | $683K | 0.00% | +1K | +86.9% | $241.89 | -32.3% |
| 811 | PVH | PVH CORPORATION | Consumer Cyclical | 10,157.0 | $681K | 0.00% | +1K | +17.1% | $67.02 | +18.5% |
| 812 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,903.0 | $679K | 0.00% | +2K | +70.5% | $138.46 | +17.4% |
| 813 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 33,142.0 | $672K | 0.00% | +686.0 | +2.1% | $20.28 | -4.2% |
| 814 | UYG | PROSHARES TR | — | 7,314.0 | $671K | 0.00% | +4K | +103.2% | $91.78 | -13.5% |
| 815 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,293.0 | $660K | 0.00% | +16K | +187.8% | $27.15 | -28.6% |
| 816 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,502.0 | $658K | 0.00% | +120.0 | +1.0% | $52.64 | -13.5% |
| 817 | TSME | THRIVENT ETF TRUST | — | 15,776.0 | $657K | 0.00% | +6K | +67.3% | $41.64 | +9.8% |
| 818 | VITL | VITAL FARMS INC | Consumer Defensive | 20,509.0 | $655K | 0.00% | +2K | +11.9% | $31.94 | -71.3% |
| 819 | CLOI | VANECK ETF TRUST | — | 12,384.0 | $654K | 0.00% | +2K | +14.2% | $52.81 | +0.1% |
| 820 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,879.0 | $651K | 0.00% | +2K | +29.4% | $65.91 | +12.5% |
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%