Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,434.0 | $398K | 0.00% | NEW | — | $53.47 | +47.3% |
| 2162 | BAR | GRANITESHARES GOLD TR | Financial Services | 10,394.0 | $396K | 0.00% | NEW | — | $38.06 | +19.4% |
| 2163 | DFIP | DIMENSIONAL ETF TRUST | — | 9,366.0 | $396K | 0.00% | NEW | — | $42.23 | -4.5% |
| 2164 | CRUS | CIRRUS LOGIC INC | Technology | 3,156.0 | $395K | 0.00% | NEW | — | $125.29 | -7.9% |
| 2165 | INSP | INSPIRE MED SYS INC | Healthcare | 5,299.0 | $393K | 0.00% | NEW | — | $74.20 | -16.0% |
| 2166 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,100.0 | $392K | 0.00% | NEW | — | $186.58 | +15.1% |
| 2167 | DEHP | DIMENSIONAL ETF TRUST | — | 12,819.0 | $392K | 0.00% | NEW | — | $30.54 | +35.0% |
| 2168 | TSME | THRIVENT ETF TRUST | — | 9,429.0 | $391K | 0.00% | NEW | — | $41.49 | +17.2% |
| 2169 | IMAR | INNOVATOR ETFS TRUST | — | 13,450.0 | $390K | 0.00% | NEW | — | $28.98 | +8.2% |
| 2170 | HACK | AMPLIFY ETF TR | — | 4,485.0 | $389K | 0.00% | NEW | — | $86.80 | +28.6% |
| 2171 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,876.0 | $389K | 0.00% | NEW | — | $135.23 | +16.2% |
| 2172 | XPEV | XPENG INC | Consumer Cyclical | 16,583.0 | $388K | 0.00% | NEW | — | $23.42 | -47.9% |
| 2173 | HYMB | SPDR SERIES TRUST | — | 15,568.0 | $388K | 0.00% | NEW | — | $24.93 | -0.5% |
| 2174 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,756.0 | $388K | 0.00% | NEW | — | $50.02 | -8.4% |
| 2175 | — | TEGNA INC | — | 19,062.0 | $388K | 0.00% | NEW | — | $20.33 | — |
| 2176 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 10,377.0 | $387K | 0.00% | NEW | — | $37.31 | +19.6% |
| 2177 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,823.0 | $385K | 0.00% | NEW | — | $56.46 | +11.9% |
| 2178 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,192.0 | $385K | 0.00% | NEW | — | $31.58 | -24.2% |
| 2179 | DYAI | DYADIC INTL INC DEL | Healthcare | 326,200.0 | $385K | 0.00% | NEW | — | $1.18 | -41.5% |
| 2180 | MID | AMERICAN CENTY ETF TR | — | 5,778.0 | $384K | 0.00% | NEW | — | $66.42 | +3.5% |
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%