Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NOVT | NOVANTA INC | Technology | 2,279.0 | $228K | — | NEW | — | $100.15 | +48.1% |
| 2482 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 10,500.0 | $228K | — | NEW | — | $21.72 | -2.7% |
| 2483 | IBDZ | ISHARES TR | — | 8,614.0 | $228K | — | NEW | — | $26.47 | -2.8% |
| 2484 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,887.0 | $228K | — | NEW | — | $38.65 | +4.6% |
| 2485 | GCMG | GCM GROSVENOR INC | Financial Services | 18,850.0 | $228K | — | NEW | — | $12.07 | -13.1% |
| 2486 | — | BUNGE GLOBAL SA | — | 2,790.0 | $227K | — | NEW | — | $81.25 | — |
| 2487 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,362.0 | $226K | — | NEW | — | $42.20 | +4.6% |
| 2488 | GHYG | ISHARES INC | — | 4,856.0 | $226K | — | NEW | — | $46.54 | -3.0% |
| 2489 | FLR | FLUOR CORP NEW | Industrials | 5,361.0 | $226K | — | NEW | — | $42.07 | +0.7% |
| 2490 | SPSK | TIDAL TRUST I | — | 12,176.0 | $225K | — | NEW | — | $18.48 | -3.1% |
| 2491 | JOBY | JOBY AVIATION INC | Industrials | 13,938.0 | $225K | — | NEW | — | $16.14 | -38.4% |
| 2492 | SCD | LMP CAP & INCOME FD INC | Financial Services | 14,421.0 | $224K | — | NEW | — | $15.53 | -1.6% |
| 2493 | LRN | STRIDE INC | Consumer Defensive | 1,499.0 | $223K | — | NEW | — | $148.94 | -40.1% |
| 2494 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,492.0 | $223K | — | NEW | — | $26.28 | +10.0% |
| 2495 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 8,195.0 | $222K | — | NEW | — | $27.15 | +49.0% |
| 2496 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,169.0 | $222K | — | NEW | — | $27.21 | +8.0% |
| 2497 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,521.0 | $222K | — | NEW | — | $13.43 | +39.1% |
| 2498 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,481.0 | $222K | — | NEW | — | $9.05 | — |
| 2499 | IBDY | ISHARES TR | — | 8,438.0 | $221K | — | NEW | — | $26.23 | -2.8% |
| 2500 | SFYF | TIDAL TRUST I | — | 4,024.0 | $221K | — | NEW | — | $54.84 | +12.4% |
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%