Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FLXR | TCW ETF TRUST | — | 5,531.0 | $220K | — | NEW | — | $39.80 | -2.0% |
| 2502 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 35,432.0 | $220K | — | NEW | — | $6.20 | -0.5% |
| 2503 | QUBT | QUANTUM COMPUTING INC | Technology | 11,930.0 | $220K | — | NEW | — | $18.41 | -49.4% |
| 2504 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,453.0 | $219K | — | NEW | — | $40.19 | +12.3% |
| 2505 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,170.0 | $218K | — | NEW | — | $52.39 | +12.2% |
| 2506 | — | BEONE MEDICINES LTD | — | 641.0 | $218K | — | NEW | — | $340.70 | — |
| 2507 | WSBC | WESBANCO INC | Financial Services | 6,824.0 | $218K | — | NEW | — | $31.93 | +5.8% |
| 2508 | CNXC | CONCENTRIX CORP | Technology | 4,721.0 | $218K | — | NEW | — | $46.15 | -48.0% |
| 2509 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 29,548.0 | $218K | — | NEW | — | $7.37 | +41.1% |
| 2510 | BGIG | ETF SER SOLUTIONS | — | 6,741.0 | $217K | — | NEW | — | $32.21 | +9.1% |
| 2511 | FNV | FRANCO NEV CORP | Basic Materials | 973.0 | $217K | — | NEW | — | $222.92 | -0.3% |
| 2512 | VMI | VALMONT INDS INC | Industrials | 558.0 | $216K | — | NEW | — | $387.73 | +26.9% |
| 2513 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 24,500.0 | $216K | — | NEW | — | $8.82 | -6.5% |
| 2514 | Z PUT | ZILLOW GROUP INC | Communication Services | 2,800.0 | $216K | — | NEW | — | $77.05 | -54.3% |
| 2515 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,400.0 | $216K | — | NEW | — | $49.03 | -2.9% |
| 2516 | — | FIRST HAWAIIAN INC | — | 8,671.0 | $215K | — | NEW | — | $24.83 | — |
| 2517 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,996.0 | $215K | — | NEW | — | $53.79 | -8.7% |
| 2518 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,500.0 | $214K | — | NEW | — | $38.97 | -0.4% |
| 2519 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,083.0 | $214K | — | NEW | — | $197.74 | -4.4% |
| 2520 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,765.0 | $214K | — | NEW | — | $121.26 | +25.2% |
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%