Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,387.0 | $308K | — | +332.0 | +2.1% | $18.78 | +15.4% |
| 982 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,109.0 | $308K | — | +3K | +21.8% | $16.10 | +96.8% |
| 983 | EVTC | EVERTEC INC | Technology | 10,411.0 | $303K | — | +3K | +48.4% | $29.09 | -16.5% |
| 984 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,476.0 | $301K | — | +21.0 | +0.9% | $121.65 | -45.6% |
| 985 | CDRE | CADRE HLDGS INC | Industrials | 7,334.0 | $300K | — | +2K | +33.1% | $40.84 | -28.7% |
| 986 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,436.0 | $299K | — | +2K | +17.5% | $22.24 | — |
| 987 | CNXC | CONCENTRIX CORP | Technology | 7,147.0 | $297K | — | +2K | +51.4% | $41.58 | -41.6% |
| 988 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 32,186.0 | $297K | — | +15K | +84.8% | $9.22 | -10.4% |
| 989 | POWI | POWER INTEGRATIONS INC | Technology | 8,335.0 | $296K | — | +2K | +38.7% | $35.54 | +92.1% |
| 990 | DUSB | DIMENSIONAL ETF TRUST | — | 5,778.0 | $293K | — | +2K | +43.4% | $50.65 | +0.2% |
| 991 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,325.0 | $292K | — | +392.0 | +3.6% | $25.79 | — |
| 992 | IBCA | ISHARES TR | — | 11,061.0 | $287K | — | +390.0 | +3.6% | $25.94 | -2.2% |
| 993 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,289.0 | $287K | — | +120.0 | +1.5% | $34.57 | -18.1% |
| 994 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,589.0 | $286K | — | +293.0 | +8.9% | $79.57 | -1.6% |
| 995 | CNX | CNX RES CORP | Energy | 7,688.0 | $283K | — | +1K | +15.6% | $36.77 | +1.6% |
| 996 | TK | TEEKAY CORPORATION LTD | Energy | 31,220.0 | $282K | — | +8K | +32.8% | $9.03 | +48.2% |
| 997 | ALLW | SSGA ACTIVE TR | — | 10,255.0 | $282K | — | +1K | +10.9% | $27.49 | +8.5% |
| 998 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,811.0 | $280K | — | +1K | +23.7% | $41.13 | -4.5% |
| 999 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,988.0 | $278K | — | +837.0 | +16.2% | $46.50 | -1.2% |
| 1000 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,249.0 | $273K | — | +951.0 | +11.5% | $29.55 | +12.0% |
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%