Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCHC | SCHWAB STRATEGIC TR | — | 5,303.0 | $241K | — | +168.0 | +3.3% | $45.53 | +8.3% |
| 1022 | SMB | VANECK ETF TRUST | — | 13,851.0 | $241K | — | +289.0 | +2.1% | $17.41 | -1.0% |
| 1023 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,598.0 | $241K | — | +1K | +30.0% | $52.44 | -7.4% |
| 1024 | ESIX | SPDR SERIES TRUST | — | 7,664.0 | $241K | — | +279.0 | +3.8% | $31.46 | +10.6% |
| 1025 | — | FIRST HAWAIIAN INC | — | 9,507.0 | $241K | — | +836.0 | +9.6% | $25.30 | — |
| 1026 | FLR | FLUOR CORP NEW | Industrials | 5,988.0 | $237K | — | +627.0 | +11.7% | $39.63 | +11.9% |
| 1027 | ABCB | AMERIS BANCORP | Financial Services | 3,161.0 | $235K | — | +391.0 | +14.1% | $74.28 | +11.2% |
| 1028 | HQY | HEALTHEQUITY INC | Healthcare | 2,537.0 | $232K | — | +119.0 | +4.9% | $91.61 | -9.4% |
| 1029 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,139.0 | $231K | — | +56.0 | +5.2% | $203.05 | -3.2% |
| 1030 | GHYG | ISHARES INC | — | 4,982.0 | $230K | — | +126.0 | +2.6% | $46.13 | -2.4% |
| 1031 | SPSK | TIDAL TRUST I | — | 12,545.0 | $229K | — | +369.0 | +3.0% | $18.26 | -1.9% |
| 1032 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,031.0 | $227K | — | +49.0 | +1.6% | $74.77 | +5.1% |
| 1033 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,665.0 | $222K | — | +173.0 | +0.7% | $8.66 | -17.1% |
| 1034 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,377.0 | $220K | — | +239.0 | +11.2% | $92.70 | +158.6% |
| 1035 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,020.0 | $212K | — | +10K | +54.1% | $7.32 | +14.6% |
| 1036 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,025.0 | $212K | — | +222.0 | +3.8% | $35.12 | -19.6% |
| 1037 | — | VEON LTD | — | 4,014.0 | $211K | — | +195.0 | +5.1% | $52.57 | — |
| 1038 | TEM | TEMPUS AI INC | Healthcare | 3,532.0 | $209K | — | +194.0 | +5.8% | $59.05 | -26.1% |
| 1039 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 16,929.0 | $208K | — | +1K | +6.3% | $12.30 | +8.8% |
| 1040 | NOK | NOKIA CORP | Technology | 30,394.0 | $197K | — | +2K | +5.7% | $6.47 | +112.4% |
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%