Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | CRESUD S A C I F Y A | — | 26,275.0 | $242K | — | NEW | — | $9.20 | — |
| 2442 | POWI | POWER INTEGRATIONS INC | Technology | 6,009.0 | $242K | — | NEW | — | $40.21 | +69.8% |
| 2443 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,931.0 | $241K | — | NEW | — | $27.02 | +1.8% |
| 2444 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,790.0 | $241K | — | NEW | — | $63.56 | +2.6% |
| 2445 | EPM | EVOLUTION PETE CORP | Energy | 49,788.0 | $240K | — | NEW | — | $4.82 | -5.8% |
| 2446 | PTBD | PACER FDS TR | — | 12,044.0 | $239K | — | NEW | — | $19.83 | -3.5% |
| 2447 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,744.0 | $239K | — | NEW | — | $30.80 | -17.8% |
| 2448 | RYN | RAYONIER INC | Real Estate | 8,980.0 | $238K | — | NEW | — | $26.54 | -24.8% |
| 2449 | BOH | BANK HAWAII CORP | Financial Services | 3,630.0 | $238K | — | NEW | — | $65.64 | +19.2% |
| 2450 | FDRR | FIDELITY COVINGTON TRUST | — | 4,064.0 | $238K | — | NEW | — | $58.62 | +10.7% |
| 2451 | RCAT | RED CAT HLDGS INC | Technology | 23,000.0 | $238K | — | NEW | — | $10.35 | -17.4% |
| 2452 | — | INNOVATOR ETFS TRUST | — | 8,562.0 | $238K | — | NEW | — | $27.80 | — |
| 2453 | — | COMERICA INC | — | 3,472.0 | $238K | — | NEW | — | $68.53 | — |
| 2454 | EQNR | EQUINOR ASA | Energy | 9,758.0 | $238K | — | NEW | — | $24.38 | +67.3% |
| 2455 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,955.0 | $237K | — | NEW | — | $121.45 | +89.9% |
| 2456 | EVTC | EVERTEC INC | Technology | 7,017.0 | $237K | — | NEW | — | $33.78 | -28.1% |
| 2457 | EMCR | DBX ETF TR | — | 6,516.0 | $236K | — | NEW | — | $36.29 | +18.2% |
| 2458 | SMB | VANECK ETF TRUST | — | 13,562.0 | $236K | — | NEW | — | $17.42 | -1.0% |
| 2459 | — | NUVEEN REAL ESTATE INCOME FD | — | 28,815.0 | $236K | — | NEW | — | $8.18 | — |
| 2460 | — | CNH INDL N V | — | 21,694.0 | $235K | — | NEW | — | $10.85 | — |
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%