Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ISRA | VANECK ETF TRUST | — | 3,920.0 | $214K | — | NEW | — | $54.59 | +22.6% |
| 2522 | IX | ORIX CORP | Financial Services | 8,190.0 | $214K | — | NEW | — | $26.12 | +41.3% |
| 2523 | BCPC | BALCHEM CORP | Basic Materials | 1,425.0 | $214K | — | NEW | — | $150.06 | +6.1% |
| 2524 | CNX | CNX RES CORP | Energy | 6,651.0 | $214K | — | NEW | — | $32.12 | +13.8% |
| 2525 | SPBO | SPDR SERIES TRUST | — | 7,190.0 | $213K | — | NEW | — | $29.63 | -3.4% |
| 2526 | XRT | SPDR SERIES TRUST | — | 2,468.0 | $213K | — | NEW | — | $86.17 | -8.2% |
| 2527 | GLNG | GOLAR LNG LTD | Energy | 5,256.0 | $212K | — | NEW | — | $40.41 | +40.5% |
| 2528 | GRFS | GRIFOLS S A | Healthcare | 21,309.0 | $212K | — | NEW | — | $9.96 | -21.0% |
| 2529 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 15,923.0 | $212K | — | NEW | — | $13.32 | -7.0% |
| 2530 | MUR | MURPHY OIL CORP | Energy | 7,449.0 | $212K | — | NEW | — | $28.41 | +42.3% |
| 2531 | LPRO | OPEN LENDING CORP | Financial Services | 100,000.0 | $211K | — | NEW | — | $2.11 | -14.7% |
| 2532 | DGRS | WISDOMTREE TR | — | 4,208.0 | $210K | — | NEW | — | $49.97 | +8.9% |
| 2533 | KRG | KITE RLTY GROUP TR | Real Estate | 9,395.0 | $210K | — | NEW | — | $22.30 | +16.7% |
| 2534 | MUST | COLUMBIA ETF TR I | — | 10,139.0 | $208K | — | NEW | — | $20.53 | -0.6% |
| 2535 | IAUG | INNOVATOR ETFS TRUST | — | 7,467.0 | $208K | — | NEW | — | $27.87 | +6.1% |
| 2536 | NUSC | NUSHARES ETF TR | — | 4,719.0 | $208K | — | NEW | — | $44.10 | +7.7% |
| 2537 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,990.0 | $208K | — | NEW | — | $18.92 | -48.1% |
| 2538 | — | VEON LTD | — | 3,819.0 | $208K | — | NEW | — | $54.43 | — |
| 2539 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,828.0 | $208K | — | NEW | — | $13.12 | +60.0% |
| 2540 | EVUS | ISHARES TR | — | 6,559.0 | $206K | — | NEW | — | $31.45 | +9.3% |
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%