Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HSIC | HENRY SCHEIN INC | Healthcare | 5,955.0 | $450K | 0.00% | +415.0 | +7.5% | $75.58 | -3.8% |
| 902 | CTRE | CARETRUST REIT INC | Real Estate | 12,388.0 | $448K | 0.00% | +3K | +33.1% | $36.16 | +14.8% |
| 903 | — | BK TECHNOLOGIES CORPORATION | — | 6,001.0 | $448K | 0.00% | +2K | +52.7% | $74.59 | — |
| 904 | EIS | ISHARES INC | — | 4,051.0 | $446K | 0.00% | +475.0 | +13.3% | $110.03 | +17.6% |
| 905 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,432.0 | $445K | 0.00% | +498.0 | +8.4% | $69.22 | +0.2% |
| 906 | NUMG | NUSHARES ETF TR | — | 9,258.0 | $442K | 0.00% | +74.0 | +0.8% | $47.74 | -6.0% |
| 907 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,128.0 | $437K | 0.00% | +405.0 | +8.6% | $85.24 | -8.4% |
| 908 | ANGL | VANECK ETF TRUST | — | 14,593.0 | $429K | 0.00% | +504.0 | +3.6% | $29.36 | -2.1% |
| 909 | TOUS | T ROWE PRICE ETF INC | — | 12,159.0 | $419K | 0.00% | +1K | +9.1% | $34.50 | +6.1% |
| 910 | FESM | FIDELITY COVINGTON TRUST | — | 11,076.0 | $418K | 0.00% | +5K | +75.8% | $37.78 | +13.7% |
| 911 | FROG | JFROG LTD | Technology | 6,696.0 | $418K | 0.00% | +772.0 | +13.0% | $62.46 | +8.7% |
| 912 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,362.0 | $418K | 0.00% | +606.0 | +7.8% | $49.96 | -1.4% |
| 913 | SGOL | ETFS GOLD TR | Financial Services | 10,161.0 | $417K | 0.00% | +2K | +20.4% | $41.08 | +3.9% |
| 914 | XRT | SPDR SERIES TRUST | — | 4,874.0 | $416K | 0.00% | +2K | +97.5% | $85.29 | -7.2% |
| 915 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 19,200.0 | $413K | 0.00% | +4K | +22.3% | $21.52 | -21.0% |
| 916 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,956.0 | $413K | 0.00% | +5K | +44.7% | $24.33 | -0.7% |
| 917 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 45,396.0 | $411K | 0.00% | +14K | +45.5% | $9.06 | -0.7% |
| 918 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,417.0 | $406K | 0.00% | +5K | +52.1% | $26.33 | -10.6% |
| 919 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 31,589.0 | $401K | 0.00% | +4K | +13.8% | $12.71 | +13.1% |
| 920 | HYBL | SSGA ACTIVE TR | — | 14,058.0 | $400K | 0.00% | +4K | +34.7% | $28.44 | -1.8% |
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%