Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,790 | $241K | — | SOLD |
| 82 | RYN | RAYONIER INC | Real Estate | 8,980 | $238K | — | SOLD |
| 83 | RCAT | RED CAT HLDGS INC | Technology | 23,000 | $238K | — | SOLD |
| 84 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,162 | $235K | — | SOLD |
| 85 | UTWO | RBB FD INC | — | 4,786 | $232K | — | SOLD |
| 86 | FUTU | FUTU HLDGS LTD | Financial Services | 1,329 | $231K | — | SOLD |
| 87 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 29,308 | $231K | — | SOLD |
| 88 | GCMG | GCM GROSVENOR INC | Financial Services | 18,850 | $228K | — | SOLD |
| 89 | LRN | STRIDE INC | Consumer Defensive | 1,499 | $223K | — | SOLD |
| 90 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 8,195 | $222K | — | SOLD |
| 91 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,453 | $219K | — | SOLD |
| 92 | — | BEONE MEDICINES LTD | — | 641 | $218K | — | SOLD |
| 93 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 24,500 | $216K | — | SOLD |
| 94 | Z PUT | ZILLOW GROUP INC | Communication Services | 2,800 | $216K | — | SOLD |
| 95 | GLNG | GOLAR LNG LTD | Energy | 5,256 | $212K | — | SOLD |
| 96 | GRFS | GRIFOLS S A | Healthcare | 21,309 | $212K | — | SOLD |
| 97 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 15,923 | $212K | — | SOLD |
| 98 | DGRS | WISDOMTREE TR | — | 4,208 | $210K | — | SOLD |
| 99 | NUSC | NUSHARES ETF TR | — | 4,719 | $208K | — | SOLD |
| 100 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,990 | $208K | — | SOLD |
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%