Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UTES | ETFIS SER TR I | — | 7,588.0 | $599K | 0.00% | +4K | +88.0% | $78.95 | +0.0% |
| 842 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,486.0 | $598K | 0.00% | +958.0 | +11.2% | $63.04 | +4.3% |
| 843 | FOXA | FOX CORP | Communication Services | 8,175.0 | $597K | 0.00% | +2K | +25.6% | $73.07 | -11.7% |
| 844 | — | FRANKLIN TEMPLETON ETF TR | — | 6,817.0 | $596K | 0.00% | +3K | +75.8% | $87.41 | — |
| 845 | S CALL | SENTINELONE INC | Technology | 39,700.0 | $596K | 0.00% | +13K | +51.0% | $15.00 | +17.7% |
| 846 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,801.0 | $595K | 0.00% | +2K | +29.0% | $67.55 | -21.7% |
| 847 | S | SENTINELONE INC | Technology | 39,614.0 | $594K | 0.00% | +4K | +12.6% | $15.00 | +17.7% |
| 848 | TDV | PROSHARES TR | — | 6,805.0 | $589K | 0.00% | +284.0 | +4.4% | $86.58 | +13.0% |
| 849 | RDNT | RADNET INC | Healthcare | 8,250.0 | $589K | 0.00% | +610.0 | +8.0% | $71.35 | -25.2% |
| 850 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,588.0 | $586K | 0.00% | +3K | +53.0% | $61.09 | +4.8% |
| 851 | NCNO | NCINO INC | Technology | 22,706.0 | $582K | 0.00% | +5K | +25.5% | $25.64 | -41.3% |
| 852 | BPOP | POPULAR INC | Financial Services | 4,668.0 | $581K | 0.00% | +852.0 | +22.3% | $124.52 | +20.1% |
| 853 | FEOE | RBB FUND TRUST | — | 12,013.0 | $581K | 0.00% | +3K | +32.8% | $48.36 | +11.8% |
| 854 | ONDS | ONDAS HLDGS INC | Technology | 59,200.0 | $578K | 0.00% | +6K | +10.8% | $9.76 | -6.5% |
| 855 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,533.0 | $575K | 0.00% | +276.0 | +0.9% | $18.82 | -18.6% |
| 856 | ISTB | ISHARES TR | — | 11,588.0 | $565K | 0.00% | +589.0 | +5.4% | $48.75 | -1.2% |
| 857 | — | PIMCO ETF TR | — | 11,288.0 | $561K | 0.00% | +6K | +111.0% | $49.69 | — |
| 858 | — | FLUTTER ENTMT PLC | — | 2,602.0 | $560K | 0.00% | +72.0 | +2.9% | $215.04 | — |
| 859 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,055.0 | $558K | 0.00% | +1K | +56.3% | $182.64 | +26.3% |
| 860 | FLXR | TCW ETF TRUST | — | 14,026.0 | $555K | 0.00% | +8K | +153.6% | $39.60 | -1.3% |
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%