Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,103.0 | $273K | — | +500.0 | +2.5% | $13.57 | -4.9% |
| 1002 | FNDE | SCHWAB STRATEGIC TR | — | 7,517.0 | $271K | — | +1K | +17.9% | $36.06 | +11.0% |
| 1003 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,987.0 | $271K | — | +225.0 | +3.3% | $38.72 | -8.9% |
| 1004 | JIII | JANUS DETROIT STR TR | — | 5,273.0 | $266K | — | +303.0 | +6.1% | $50.45 | -2.1% |
| 1005 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,387.0 | $265K | — | +1K | +14.7% | $28.21 | +12.6% |
| 1006 | HWKN | HAWKINS INC | Basic Materials | 1,852.0 | $263K | — | +83.0 | +4.7% | $142.06 | +9.6% |
| 1007 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,754.0 | $262K | — | +3K | +19.6% | $13.25 | +42.2% |
| 1008 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,102.0 | $261K | — | +152.0 | +5.2% | $84.07 | -8.9% |
| 1009 | ONEQ | FIDELITY COMWLTH TR | — | 2,799.0 | $256K | — | +67.0 | +2.5% | $91.40 | +11.4% |
| 1010 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 18,060.0 | $255K | — | +8K | +72.2% | $14.14 | +15.8% |
| 1011 | — | INNOVATOR ETFS TRUST | — | 8,862.0 | $254K | — | +300.0 | +3.5% | $28.66 | — |
| 1012 | EQNR | EQUINOR ASA | Energy | 10,740.0 | $254K | — | +982.0 | +10.1% | $23.63 | +67.8% |
| 1013 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,593.0 | $253K | — | +849.0 | +11.0% | $29.48 | -14.5% |
| 1014 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,480.0 | $253K | — | +692.0 | +8.9% | $29.87 | +6.3% |
| 1015 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,785.0 | $251K | — | +20.0 | +1.1% | $140.83 | +7.1% |
| 1016 | — | BUNGE GLOBAL SA | — | 2,808.0 | $250K | — | +18.0 | +0.7% | $89.08 | — |
| 1017 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,797.0 | $250K | — | +272.0 | +1.6% | $14.04 | -7.9% |
| 1018 | HESM | HESS MIDSTREAM LP | Energy | 7,229.0 | $249K | — | +68.0 | +0.9% | $34.50 | +17.7% |
| 1019 | IX | ORIX CORP | Financial Services | 8,527.0 | $249K | — | +337.0 | +4.1% | $29.22 | +26.3% |
| 1020 | PTBD | PACER FDS TR | — | 12,647.0 | $245K | — | +603.0 | +5.0% | $19.40 | -1.9% |
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%