Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,958.0 | $206K | — | NEW | — | $69.61 | +11.0% |
| 2542 | ACIW | ACI WORLDWIDE INC | Technology | 3,887.0 | $205K | — | NEW | — | $52.77 | -18.0% |
| 2543 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,505.0 | $205K | — | NEW | — | $37.23 | +5.5% |
| 2544 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,210.0 | $205K | — | NEW | — | $11.24 | +1.4% |
| 2545 | DUSB | DIMENSIONAL ETF TRUST | — | 4,029.0 | $205K | — | NEW | — | $50.78 | -0.1% |
| 2546 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,859.0 | $204K | — | NEW | — | $71.43 | -3.6% |
| 2547 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,946.0 | $204K | — | NEW | — | $69.17 | +12.0% |
| 2548 | ABCB | AMERIS BANCORP | Financial Services | 2,770.0 | $203K | — | NEW | — | $73.32 | +15.6% |
| 2549 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,138.0 | $203K | — | NEW | — | $94.81 | +166.8% |
| 2550 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,775.0 | $203K | — | NEW | — | $114.17 | -78.5% |
| 2551 | XAIX | DBX ETF TR | — | 4,878.0 | $202K | — | NEW | — | $41.51 | +28.6% |
| 2552 | — | AMERICA MOVIL SAB DE CV | — | 9,621.0 | $202K | — | NEW | — | $21.00 | — |
| 2553 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,003.0 | $202K | — | NEW | — | $33.63 | +7.0% |
| 2554 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,689.0 | $202K | — | NEW | — | $119.49 | +14.9% |
| 2555 | — | AVIDITY BIOSCIENCES INC | — | 4,627.0 | $202K | — | NEW | — | $43.57 | — |
| 2556 | CDRE | CADRE HLDGS INC | Industrials | 5,511.0 | $201K | — | NEW | — | $36.51 | -20.2% |
| 2557 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,592.0 | $198K | — | NEW | — | $11.24 | +15.2% |
| 2558 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,160.0 | $197K | — | NEW | — | $15.00 | +2.0% |
| 2559 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,525.0 | $197K | — | NEW | — | $11.22 | +15.2% |
| 2560 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 10,168.0 | $194K | — | NEW | — | $19.12 | -1.0% |
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%