Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,162.0 | $235K | — | NEW | — | $56.47 | +15.7% |
| 2462 | AVSE | AMERICAN CENTY ETF TR | — | 3,686.0 | $234K | — | NEW | — | $63.57 | +20.4% |
| 2463 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,181.0 | $234K | — | NEW | — | $28.62 | +13.9% |
| 2464 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,492.0 | $234K | — | NEW | — | $9.18 | -21.6% |
| 2465 | SCHC | SCHWAB STRATEGIC TR | — | 5,135.0 | $234K | — | NEW | — | $45.51 | +9.6% |
| 2466 | WSFS | WSFS FINL CORP | Financial Services | 4,310.0 | $232K | — | NEW | — | $53.93 | +32.6% |
| 2467 | UTWO | RBB FD INC | — | 4,786.0 | $232K | — | NEW | — | $48.56 | -0.9% |
| 2468 | IAK | ISHARES TR | — | 1,733.0 | $232K | — | NEW | — | $134.03 | +0.2% |
| 2469 | ESIX | SPDR SERIES TRUST | — | 7,385.0 | $232K | — | NEW | — | $31.37 | +10.9% |
| 2470 | FUTU | FUTU HLDGS LTD | Financial Services | 1,329.0 | $231K | — | NEW | — | $173.91 | -28.5% |
| 2471 | TAXE | T ROWE PRICE ETF INC | — | 4,554.0 | $231K | — | NEW | — | $50.74 | +0.1% |
| 2472 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 29,308.0 | $231K | — | NEW | — | $7.88 | +83.9% |
| 2473 | FNDE | SCHWAB STRATEGIC TR | — | 6,377.0 | $231K | — | NEW | — | $36.16 | +11.6% |
| 2474 | FESM | FIDELITY COVINGTON TRUST | — | 6,300.0 | $230K | — | NEW | — | $36.56 | +19.9% |
| 2475 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,538.0 | $229K | — | NEW | — | $64.81 | -24.6% |
| 2476 | VNET | VNET GROUP INC | Technology | 22,189.0 | $229K | — | NEW | — | $10.33 | -0.5% |
| 2477 | HQY | HEALTHEQUITY INC | Healthcare | 2,418.0 | $229K | — | NEW | — | $94.77 | -8.7% |
| 2478 | IBDW | ISHARES TR | — | 10,788.0 | $229K | — | NEW | — | $21.22 | -2.2% |
| 2479 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,982.0 | $229K | — | NEW | — | $76.65 | +3.1% |
| 2480 | DY | DYCOM INDS INC | Industrials | 783.0 | $228K | — | NEW | — | $291.76 | +42.6% |
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%