Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,900.0 | $495K | 0.00% | NEW | — | $50.02 | -8.4% |
| 2042 | PUSH | PGIM ETF TR | — | 9,771.0 | $494K | 0.00% | NEW | — | $50.53 | -0.3% |
| 2043 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 21,887.0 | $492K | 0.00% | NEW | — | $22.47 | +12.9% |
| 2044 | HIPS | GRANITESHARES ETF TR | — | 41,703.0 | $492K | 0.00% | NEW | — | $11.79 | +0.1% |
| 2045 | RHI | ROBERT HALF INC. | Industrials | 14,461.0 | $491K | 0.00% | NEW | — | $33.98 | +31.7% |
| 2046 | NCNO | NCINO INC | Technology | 18,094.0 | $491K | 0.00% | NEW | — | $27.11 | -23.9% |
| 2047 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 51,587.0 | $490K | 0.00% | NEW | — | $9.50 | -13.4% |
| 2048 | FULT | FULTON FINL CORP PA | Financial Services | 26,289.0 | $490K | 0.00% | NEW | — | $18.63 | +26.9% |
| 2049 | — | ALLETE INC | — | 7,362.0 | $489K | 0.00% | NEW | — | $66.40 | — |
| 2050 | TW | TRADEWEB MKTS INC | Financial Services | 4,401.0 | $488K | 0.00% | NEW | — | $110.98 | -3.6% |
| 2051 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 15,500.0 | $487K | 0.00% | NEW | — | $31.42 | -14.5% |
| 2052 | — | RUSSELL INVTS EXCHANGE TRADE | — | 16,011.0 | $487K | 0.00% | NEW | — | $30.41 | — |
| 2053 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 34,348.0 | $486K | 0.00% | NEW | — | $14.14 | +0.8% |
| 2054 | — | EXPAND ENERGY CORPORATION | — | 4,570.0 | $486K | 0.00% | NEW | — | $106.24 | — |
| 2055 | BPOP | POPULAR INC | Financial Services | 3,816.0 | $485K | 0.00% | NEW | — | $127.01 | +33.1% |
| 2056 | FDHY | FIDELITY COVINGTON TRUST | — | 9,810.0 | $484K | 0.00% | NEW | — | $49.30 | -0.3% |
| 2057 | — | MORGAN STANLEY ETF TRUST | — | 9,520.0 | $481K | 0.00% | NEW | — | $50.55 | — |
| 2058 | RLI | RLI CORP | Financial Services | 7,372.0 | $481K | 0.00% | NEW | — | $65.22 | +0.2% |
| 2059 | AUBN | AUBURN NATL BANCORP | Financial Services | 19,553.0 | $479K | 0.00% | NEW | — | $24.51 | +9.8% |
| 2060 | MPX | MARINE PRODS CORP | Consumer Cyclical | 54,000.0 | $479K | 0.00% | NEW | — | $8.87 | -7.8% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%