Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 35,829.0 | $551K | 0.00% | +2K | +4.9% | $15.38 | -1.2% |
| 862 | IBDV | ISHARES TR | — | 24,941.0 | $550K | 0.00% | +2K | +7.2% | $22.07 | -1.5% |
| 863 | IYK | ISHARES TR | — | 8,205.0 | $549K | 0.00% | +229.0 | +2.9% | $66.92 | +8.3% |
| 864 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,906.0 | $547K | 0.00% | +146.0 | +1.1% | $39.35 | +3.4% |
| 865 | — | RUSSELL INVTS EXCHANGE TRADE | — | 17,410.0 | $542K | 0.00% | +1K | +8.7% | $31.12 | — |
| 866 | OUSA | ALPS ETF TR | — | 9,332.0 | $538K | 0.00% | +1K | +16.4% | $57.70 | +1.2% |
| 867 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 102,717.0 | $530K | 0.00% | +13K | +14.4% | $5.16 | +0.8% |
| 868 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,067.0 | $530K | 0.00% | +4K | +58.8% | $52.64 | +9.4% |
| 869 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,731.0 | $527K | 0.00% | +2K | +22.6% | $49.08 | +12.2% |
| 870 | SCEC | CAPITOL SER TR | — | 20,737.0 | $526K | 0.00% | +9K | +82.8% | $25.36 | -2.0% |
| 871 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,258.0 | $524K | 0.00% | +431.0 | +5.5% | $63.50 | +8.3% |
| 872 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,182.0 | $522K | 0.00% | +396.0 | +8.3% | $100.66 | -5.3% |
| 873 | URNM | SPROTT FDS TR | — | 9,484.0 | $521K | 0.00% | +200.0 | +2.1% | $54.89 | +4.6% |
| 874 | FULT | FULTON FINL CORP PA | Financial Services | 26,620.0 | $515K | 0.00% | +331.0 | +1.3% | $19.33 | +7.9% |
| 875 | AI | C3 AI INC | Technology | 37,893.0 | $511K | 0.00% | +2K | +6.4% | $13.48 | -31.2% |
| 876 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,200.0 | $510K | 0.00% | +300.0 | +3.0% | $49.96 | +1.3% |
| 877 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,384.0 | $508K | 0.00% | +572.0 | +9.8% | $79.58 | +36.4% |
| 878 | — | MORGAN STANLEY ETF TRUST | — | 10,011.0 | $508K | 0.00% | +491.0 | +5.2% | $50.73 | — |
| 879 | PSN | PARSONS CORP DEL | Industrials | 8,091.0 | $500K | 0.00% | +3K | +52.3% | $61.80 | -17.6% |
| 880 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,090.0 | $494K | 0.00% | +134.0 | +4.5% | $159.91 | +15.1% |
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%