Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,298.0 | $167K | — | NEW | — | $7.48 | -24.6% |
| 2582 | PATH | UIPATH INC | Technology | 12,423.0 | $166K | — | NEW | — | $13.38 | -20.5% |
| 2583 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,867.0 | $164K | — | NEW | — | $10.34 | -2.8% |
| 2584 | — | WAYFAIR INC | — | 104,000.0 | $158K | — | NEW | — | $1.52 | — |
| 2585 | NOV | NOV INC | Energy | 11,759.0 | $156K | — | NEW | — | $13.25 | +59.8% |
| 2586 | KEP | KOREA ELEC PWR CORP | Utilities | 11,880.0 | $155K | — | NEW | — | $13.05 | -1.1% |
| 2587 | HYSA | BONDBLOXX ETF TRUST | — | 10,009.0 | $154K | — | NEW | — | $15.36 | -3.5% |
| 2588 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,542.0 | $154K | — | NEW | — | $12.24 | +18.4% |
| 2589 | NMFC | NEW MTN FIN CORP | Financial Services | 15,791.0 | $152K | — | NEW | — | $9.64 | -17.5% |
| 2590 | ACHR | ARCHER AVIATION INC | Industrials | 15,867.0 | $152K | — | NEW | — | $9.58 | -38.3% |
| 2591 | — | TWO HBRS INVT CORP | — | 15,375.0 | $152K | — | NEW | — | $9.87 | — |
| 2592 | LNKB | LINKBANCORP INC | Financial Services | 21,003.0 | $150K | — | NEW | — | $7.13 | +21.9% |
| 2593 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,504.0 | $150K | — | NEW | — | $11.08 | +0.1% |
| 2594 | — | YATSEN HLDG LTD | — | 15,936.0 | $144K | — | NEW | — | $9.06 | — |
| 2595 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,490.0 | $144K | — | NEW | — | $13.72 | +19.3% |
| 2596 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 16,059.0 | $143K | — | NEW | — | $8.89 | -6.1% |
| 2597 | CEPU | CENTRAL PUERTO S A | Utilities | 17,793.0 | $143K | — | NEW | — | $8.01 | +73.5% |
| 2598 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,419.0 | $142K | — | NEW | — | $8.15 | -1.1% |
| 2599 | CRMD | CORMEDIX INC | Healthcare | 12,000.0 | $140K | — | NEW | — | $11.63 | -32.0% |
| 2600 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,814.0 | $139K | — | NEW | — | $11.75 | -4.2% |
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%