Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,640.0 | $352K | — | NEW | — | $10.15 | +42.6% |
| 2222 | BSM | BLACK STONE MINERALS L P | Energy | 26,676.0 | $351K | — | NEW | — | $13.14 | +13.3% |
| 2223 | UUUU | ENERGY FUELS INC | Energy | 22,834.0 | $351K | — | NEW | — | $15.35 | -1.4% |
| 2224 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 94,195.0 | $350K | — | NEW | — | $3.72 | -1.9% |
| 2225 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,819.0 | $349K | — | NEW | — | $27.26 | +0.6% |
| 2226 | LOAR | LOAR HOLDINGS INC | Industrials | 4,363.0 | $349K | — | NEW | — | $80.00 | -6.2% |
| 2227 | XSW | SPDR SERIES TRUST | — | 1,764.0 | $349K | — | NEW | — | $197.76 | +2.1% |
| 2228 | DTD | WISDOMTREE TR | — | 4,143.0 | $348K | — | NEW | — | $84.00 | +15.9% |
| 2229 | CHYM | CHIME FINL INC | Financial Services | 17,234.0 | $348K | — | NEW | — | $20.17 | +62.5% |
| 2230 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,731.0 | $347K | — | NEW | — | $10.00 | -3.3% |
| 2231 | NWS | NEWS CORP NEW | — | 10,031.0 | $347K | — | NEW | — | $34.55 | — |
| 2232 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,637.0 | $346K | — | NEW | — | $14.62 | -8.2% |
| 2233 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,531.0 | $345K | — | NEW | — | $62.40 | -17.8% |
| 2234 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 31,157.0 | $345K | — | NEW | — | $11.07 | -3.1% |
| 2235 | CLBT | CELLEBRITE DI LTD | Technology | 18,559.0 | $344K | — | NEW | — | $18.53 | -40.4% |
| 2236 | HCMT | DIREXION SHS ETF TR | — | 9,139.0 | $343K | — | NEW | — | $37.49 | +9.2% |
| 2237 | — | BLACKROCK INVT QUALITY MUN T | — | 30,028.0 | $341K | — | NEW | — | $11.34 | — |
| 2238 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,934.0 | $340K | — | NEW | — | $57.28 | +15.8% |
| 2239 | CARE | CARTER BANKSHARES INC | Financial Services | 17,496.0 | $340K | — | NEW | — | $19.41 | +61.0% |
| 2240 | LEU | CENTRUS ENERGY CORP | Energy | 1,092.0 | $339K | — | NEW | — | $310.07 | -39.9% |
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
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%