Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,615.0 | $392K | 0.00% | +675.0 | +2.1% | $12.02 | -4.2% |
| 922 | LYFT | LYFT INC | Technology | 20,143.0 | $390K | 0.00% | +7K | +49.7% | $19.37 | -31.0% |
| 923 | BHC | BAUSCH HEALTH COS INC | Healthcare | 61,398.0 | $390K | 0.00% | +35K | +132.1% | $6.35 | -16.2% |
| 924 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 32,726.0 | $388K | 0.00% | +829.0 | +2.6% | $11.85 | +74.7% |
| 925 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,991.0 | $388K | 0.00% | +1K | +17.5% | $55.44 | +45.6% |
| 926 | INCY | INCYTE CORP | Healthcare | 3,914.0 | $387K | 0.00% | +535.0 | +15.8% | $98.77 | -3.6% |
| 927 | KIM | KIMCO RLTY CORP | Real Estate | 19,052.0 | $386K | 0.00% | +2K | +14.2% | $20.27 | +15.8% |
| 928 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,902.0 | $384K | 0.00% | +77.0 | +1.0% | $48.55 | +75.7% |
| 929 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,078.0 | $382K | 0.00% | +2K | +77.6% | $75.26 | -7.5% |
| 930 | CRUS | CIRRUS LOGIC INC | Technology | 3,225.0 | $382K | 0.00% | +69.0 | +2.2% | $118.50 | +35.3% |
| 931 | XAIX | DBX ETF TR | — | 8,896.0 | $382K | 0.00% | +4K | +82.4% | $42.90 | +21.9% |
| 932 | — | ASCENDIS PHARMA A/S | — | 1,789.0 | $381K | 0.00% | +494.0 | +38.1% | $213.24 | — |
| 933 | GGB | GERDAU SA | Basic Materials | 103,153.0 | $381K | 0.00% | +670.0 | +0.7% | $3.69 | +24.7% |
| 934 | — | QIAGEN NV | — | 8,421.0 | $379K | 0.00% | +331.0 | +4.1% | $44.97 | — |
| 935 | MID | AMERICAN CENTY ETF TR | — | 5,809.0 | $379K | 0.00% | +31.0 | +0.5% | $65.16 | -2.9% |
| 936 | QQQI | NEOS ETF TRUST | — | 7,015.0 | $378K | 0.00% | +2K | +30.9% | $53.86 | +4.2% |
| 937 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,958.0 | $377K | 0.00% | +2K | +29.9% | $47.42 | -2.5% |
| 938 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 29,527.0 | $377K | 0.00% | +2K | +6.9% | $12.76 | -9.3% |
| 939 | FRTY | THE ALGER ETF TRUST | — | 17,780.0 | $374K | — | +6K | +48.2% | $21.05 | -0.1% |
| 940 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,384.0 | $372K | — | +782.0 | +2.1% | $9.68 | +7.4% |
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%