Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAIQ | CALAMOS ETF TR | — | 11,168.0 | $286K | — | NEW | — | $25.63 | +4.5% |
| 82 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,837.0 | $284K | — | NEW | — | $48.66 | +61.3% |
| 83 | — | WEBULL CORP | — | 30,110.0 | $281K | — | NEW | — | $9.33 | — |
| 84 | SKYW | SKYWEST INC | Industrials | 2,785.0 | $280K | — | NEW | — | $100.41 | -18.5% |
| 85 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,793.0 | $279K | — | NEW | — | $9.69 | +7.2% |
| 86 | BWX | SPDR SERIES TRUST | — | 12,331.0 | $278K | — | NEW | — | $22.53 | -3.5% |
| 87 | SN | SHARKNINJA INC | Consumer Cyclical | 2,482.0 | $278K | — | NEW | — | $111.90 | -4.9% |
| 88 | LGN | LEGENCE CORP | Industrials | 6,402.0 | $276K | — | NEW | — | $43.04 | +93.6% |
| 89 | WLDN | WILLDAN GROUP INC | Industrials | 2,651.0 | $275K | — | NEW | — | $103.66 | -14.0% |
| 90 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,708.0 | $273K | — | NEW | — | $4.99 | -29.1% |
| 91 | IFN | INDIA FD INC | Financial Services | 19,809.0 | $272K | — | NEW | — | $13.71 | -15.8% |
| 92 | HWAY | THEMES ETF TR | — | 8,755.0 | $271K | — | NEW | — | $30.95 | +15.5% |
| 93 | CDE | COEUR MNG INC | Basic Materials | 15,079.0 | $269K | — | NEW | — | $17.83 | -6.0% |
| 94 | CARG | CARGURUS INC | Consumer Cyclical | 6,996.0 | $268K | — | NEW | — | $38.35 | -26.0% |
| 95 | — | INNOVATOR ETFS TRUST | — | 9,773.0 | $267K | — | NEW | — | $27.36 | — |
| 96 | SANM | SANMINA CORPORATION | Technology | 1,777.0 | $267K | — | NEW | — | $150.07 | +50.0% |
| 97 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,080.0 | $266K | — | NEW | — | $246.54 | +18.3% |
| 98 | SHE | SPDR SERIES TRUST | — | 2,014.0 | $266K | — | NEW | — | $132.07 | +12.1% |
| 99 | PUK | PRUDENTIAL PLC | Financial Services | 8,466.0 | $263K | — | NEW | — | $31.12 | -0.8% |
| 100 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 28,175.0 | $262K | — | NEW | — | $9.31 | -1.4% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%