Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AOA | ISHARES TR | — | 4,127.0 | $370K | — | +830.0 | +25.2% | $89.55 | +6.3% |
| 942 | PHYL | PGIM ETF TR | — | 10,360.0 | $368K | — | +2K | +23.2% | $35.48 | -1.8% |
| 943 | — | CSW INDUSTRIALS INC | — | 1,250.0 | $367K | — | +158.0 | +14.5% | $293.54 | — |
| 944 | TAXE | T ROWE PRICE ETF INC | — | 7,153.0 | $366K | — | +3K | +57.1% | $51.10 | -0.6% |
| 945 | UGI | UGI CORP NEW | Utilities | 9,760.0 | $365K | — | +170.0 | +1.8% | $37.43 | -7.7% |
| 946 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,379.0 | $363K | — | +4K | +64.1% | $38.73 | -12.4% |
| 947 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,702.0 | $362K | — | +2K | +45.3% | $47.00 | +37.6% |
| 948 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,681.0 | $360K | — | +390.0 | +2.3% | $20.39 | +6.8% |
| 949 | MLPA | GLOBAL X FDS | — | 7,339.0 | $360K | — | +594.0 | +8.8% | $49.09 | +14.6% |
| 950 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,687.0 | $356K | — | +47.0 | +0.7% | $53.30 | +11.8% |
| 951 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,779.0 | $356K | — | +1K | +8.8% | $21.23 | -2.8% |
| 952 | PGF | INVESCO EXCHANGE TRADED FD T | — | 25,177.0 | $356K | — | +2K | +6.5% | $14.14 | -2.8% |
| 953 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 16,364.0 | $356K | — | +446.0 | +2.8% | $21.75 | — |
| 954 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,210.0 | $356K | — | +5K | +48.2% | $25.02 | +19.5% |
| 955 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 13,025.0 | $355K | — | +2K | +16.1% | $27.27 | +2.1% |
| 956 | HEGD | LISTED FDS TR | — | 13,975.0 | $352K | — | +2K | +15.7% | $25.21 | +4.6% |
| 957 | BIDU | BAIDU INC | Communication Services | 2,677.0 | $350K | — | +283.0 | +11.8% | $130.66 | +5.4% |
| 958 | ENSG | ENSIGN GROUP INC | Healthcare | 1,997.0 | $348K | — | +189.0 | +10.4% | $174.23 | +1.4% |
| 959 | EPR | EPR PPTYS | Real Estate | 6,956.0 | $347K | — | +2K | +34.2% | $49.90 | +16.9% |
| 960 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 11,003.0 | $346K | — | +4K | +53.4% | $31.46 | -17.3% |
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%