Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | UNF | UNIFIRST CORP MASS | Industrials | 1,775.0 | $297K | — | NEW | — | $167.19 | +73.6% |
| 2322 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 19,260.0 | $296K | — | NEW | — | $15.39 | +35.8% |
| 2323 | NTNX | NUTANIX INC | Technology | 3,981.0 | $296K | — | NEW | — | $74.39 | -9.1% |
| 2324 | LYFT | LYFT INC | Technology | 13,452.0 | $296K | — | NEW | — | $22.01 | -20.6% |
| 2325 | QLTY | 2023 ETF SERIES TRUST II | — | 8,178.0 | $296K | — | NEW | — | $36.19 | +18.7% |
| 2326 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 15,436.0 | $296K | — | NEW | — | $19.15 | -7.7% |
| 2327 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,007.0 | $295K | — | NEW | — | $73.54 | +16.0% |
| 2328 | IXC | ISHARES TR | — | 7,046.0 | $294K | — | NEW | — | $41.75 | +40.0% |
| 2329 | TIGR | UP FINTECH HLDG LTD | Financial Services | 27,552.0 | $294K | — | NEW | — | $10.67 | -50.0% |
| 2330 | APA | APA CORPORATION | Energy | 12,092.0 | $294K | — | NEW | — | $24.28 | +78.7% |
| 2331 | AGNC | AGNC INVT CORP | Real Estate | 29,874.0 | $292K | — | NEW | — | $9.79 | +11.2% |
| 2332 | BBLU | EA SERIES TRUST | — | 19,448.0 | $292K | — | NEW | — | $15.03 | +15.4% |
| 2333 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 26,434.0 | $292K | — | NEW | — | $11.04 | -0.5% |
| 2334 | — | CAMBRIA ETF TR | — | 9,000.0 | $291K | — | NEW | — | $32.33 | — |
| 2335 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,125.0 | $291K | — | NEW | — | $47.51 | -2.7% |
| 2336 | AOA | ISHARES TR | — | 3,297.0 | $291K | — | NEW | — | $88.14 | +12.3% |
| 2337 | QQQI | NEOS ETF TRUST | — | 5,361.0 | $291K | — | NEW | — | $54.20 | +0.1% |
| 2338 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,062.0 | $290K | — | NEW | — | $17.02 | +36.4% |
| 2339 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,111.0 | $290K | — | NEW | — | $31.82 | -1.3% |
| 2340 | VRP | INVESCO EXCH TRADED FD TR II | — | 11,719.0 | $289K | — | NEW | — | $24.70 | -2.1% |
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%