Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BUG | GLOBAL X FDS | — | 7,424.0 | $261K | — | NEW | — | $35.19 | -4.8% |
| 2402 | — | AEGON LTD | — | 32,654.0 | $261K | — | NEW | — | $7.99 | — |
| 2403 | RH | RH | Consumer Cyclical | 1,282.0 | $260K | — | NEW | — | $203.16 | -39.9% |
| 2404 | EDV | VANGUARD WORLD FD | — | 3,769.0 | $258K | — | NEW | — | $68.45 | -9.9% |
| 2405 | ALLW | SSGA ACTIVE TR | — | 9,250.0 | $258K | — | NEW | — | $27.88 | +7.0% |
| 2406 | — | ASCENDIS PHARMA A/S | — | 1,295.0 | $257K | — | NEW | — | $198.81 | — |
| 2407 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,171.0 | $256K | — | NEW | — | $35.69 | -27.4% |
| 2408 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,950.0 | $256K | — | NEW | — | $86.72 | -12.2% |
| 2409 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,937.0 | $255K | — | NEW | — | $12.79 | -3.4% |
| 2410 | JIII | JANUS DETROIT STR TR | — | 4,970.0 | $255K | — | NEW | — | $51.23 | -3.0% |
| 2411 | MEOH | METHANEX CORP | Basic Materials | 6,393.0 | $254K | — | NEW | — | $39.76 | +56.1% |
| 2412 | VERX | VERTEX INC | Technology | 10,239.0 | $254K | — | NEW | — | $24.79 | -46.9% |
| 2413 | PSO | PEARSON PLC | Communication Services | 17,770.0 | $252K | — | NEW | — | $14.16 | +6.9% |
| 2414 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,803.0 | $251K | — | NEW | — | $43.18 | -38.0% |
| 2415 | XRMI | GLOBAL X FDS | — | 14,128.0 | $250K | — | NEW | — | $17.68 | -3.1% |
| 2416 | HDMV | FIRST TR EXCH TRADED FD III | — | 7,195.0 | $249K | — | NEW | — | $34.68 | +9.3% |
| 2417 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,029.0 | $249K | — | NEW | — | $41.37 | +21.9% |
| 2418 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,431.0 | $249K | — | NEW | — | $174.24 | -19.0% |
| 2419 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,436.0 | $249K | — | NEW | — | $21.73 | — |
| 2420 | HESM | HESS MIDSTREAM LP | Energy | 7,161.0 | $247K | — | NEW | — | $34.55 | +17.9% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%