Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,597.0 | $492K | 0.00% | +105.0 | +2.3% | $107.10 | -6.6% |
| 882 | — | INNOVATOR ETFS TRUST | — | 16,576.0 | $489K | 0.00% | +628.0 | +3.9% | $29.51 | — |
| 883 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 20,282.0 | $486K | 0.00% | +2K | +12.7% | $23.94 | -0.8% |
| 884 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,860.0 | $483K | 0.00% | +7K | +87.0% | $32.50 | +8.7% |
| 885 | PODD | INSULET CORP | Healthcare | 1,697.0 | $482K | 0.00% | +408.0 | +31.6% | $284.24 | -46.4% |
| 886 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 50,439.0 | $478K | 0.00% | +1K | +2.5% | $9.48 | -5.3% |
| 887 | DIV | GLOBAL X FDS | — | 27,372.0 | $474K | 0.00% | +5K | +21.7% | $17.32 | +11.4% |
| 888 | YOU | CLEAR SECURE INC | Technology | 13,483.0 | $473K | 0.00% | +1K | +10.2% | $35.08 | +68.7% |
| 889 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,885.0 | $470K | 0.00% | +449.0 | +8.3% | $79.82 | +7.8% |
| 890 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 52,623.0 | $468K | 0.00% | +1K | +2.0% | $8.90 | -5.6% |
| 891 | AM | ANTERO MIDSTREAM CORP | Energy | 26,264.0 | $467K | 0.00% | +2K | +7.3% | $17.79 | +25.7% |
| 892 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,594.0 | $465K | 0.00% | +2K | +11.1% | $23.71 | -0.1% |
| 893 | ECG | EVERUS CONSTR GROUP | Industrials | 5,396.0 | $462K | 0.00% | +1K | +24.7% | $85.56 | +73.5% |
| 894 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,568.0 | $461K | 0.00% | +1K | +23.8% | $60.89 | -26.1% |
| 895 | VSMV | VICTORY PORTFOLIOS II | — | 8,329.0 | $460K | 0.00% | +2K | +37.3% | $55.27 | +8.8% |
| 896 | CAE | CAE INC | Industrials | 15,064.0 | $458K | 0.00% | +691.0 | +4.8% | $30.42 | -13.5% |
| 897 | IDGT | ISHARES TR | — | 5,384.0 | $458K | 0.00% | +599.0 | +12.5% | $85.00 | +36.8% |
| 898 | — | VIKING HOLDINGS LTD | — | 6,402.0 | $457K | 0.00% | +2K | +40.8% | $71.41 | — |
| 899 | NXT | NEXTPOWER INC | Technology | 5,248.0 | $457K | 0.00% | +746.0 | +16.6% | $87.10 | +54.4% |
| 900 | XLSR | SSGA ACTIVE TR | — | 7,282.0 | $454K | 0.00% | +417.0 | +6.1% | $62.31 | +4.0% |
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%