Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,298.0 | $246K | — | NEW | — | $29.62 | +11.7% |
| 2422 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,730.0 | $246K | — | NEW | — | $141.93 | +15.8% |
| 2423 | ICF | ISHARES TR | — | 3,979.0 | $245K | — | NEW | — | $61.62 | +10.5% |
| 2424 | BMAR | INNOVATOR ETFS TRUST | — | 4,750.0 | $245K | — | NEW | — | $51.59 | +10.5% |
| 2425 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,946.0 | $245K | — | NEW | — | $30.81 | +16.8% |
| 2426 | TRNS | TRANSCAT INC | Industrials | 3,341.0 | $245K | — | NEW | — | $73.20 | -4.9% |
| 2427 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,368.0 | $245K | — | NEW | — | $14.94 | — |
| 2428 | PROF | PROFOUND MED CORP | Healthcare | 50,000.0 | $244K | — | NEW | — | $4.89 | +37.6% |
| 2429 | PCY | INVESCO EXCH TRADED FD TR II | — | 11,335.0 | $244K | — | NEW | — | $21.56 | -2.1% |
| 2430 | SLG | SL GREEN RLTY CORP | Real Estate | 4,076.0 | $244K | — | NEW | — | $59.81 | -32.2% |
| 2431 | ONEQ | FIDELITY COMWLTH TR | — | 2,732.0 | $244K | — | NEW | — | $89.13 | +16.0% |
| 2432 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,472.0 | $243K | — | NEW | — | $44.48 | +62.4% |
| 2433 | RTH | VANECK ETF TRUST | — | 969.0 | $243K | — | NEW | — | $250.90 | +5.9% |
| 2434 | XPH | SPDR SERIES TRUST | — | 5,065.0 | $243K | — | NEW | — | $47.94 | +19.4% |
| 2435 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,049.0 | $243K | — | NEW | — | $59.92 | +21.8% |
| 2436 | GCOW | PACER FDS TR | — | 6,111.0 | $242K | — | NEW | — | $39.62 | +17.6% |
| 2437 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,151.0 | $242K | — | NEW | — | $47.00 | -2.2% |
| 2438 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,585.0 | $242K | — | NEW | — | $25.25 | +18.2% |
| 2439 | VVR | INVESCO SR INCOME TR | Financial Services | 69,921.0 | $242K | — | NEW | — | $3.46 | -13.6% |
| 2440 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,887.0 | $242K | — | NEW | — | $9.34 | -21.3% |
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%