Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,271.0 | $261K | — | NEW | — | $9.93 | +7.8% |
| 102 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,244.0 | $261K | — | NEW | — | $80.34 | +78.3% |
| 103 | EVER | EVERQUOTE INC | Communication Services | 9,586.0 | $259K | — | NEW | — | $27.00 | -32.5% |
| 104 | — | MORGAN STANLEY ETF TRUST | — | 5,069.0 | $256K | — | NEW | — | $50.51 | — |
| 105 | LMND | LEMONADE INC | Financial Services | 3,568.0 | $254K | — | NEW | — | $71.18 | -23.5% |
| 106 | ORCL CALL | ORACLE CORP | Technology | 1,300.0 | $253K | — | NEW | — | $194.91 | -4.3% |
| 107 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,608.0 | $248K | — | NEW | — | $95.08 | -27.4% |
| 108 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,577.0 | $246K | — | NEW | — | $37.36 | -8.5% |
| 109 | E | ENI S P A | Energy | 6,400.0 | $243K | — | NEW | — | $37.94 | +48.6% |
| 110 | — | PAGAYA TECHNOLOGIES LTD | — | 11,562.0 | $242K | — | NEW | — | $20.90 | — |
| 111 | MDLN | MEDLINE INC | Healthcare | 5,724.0 | $240K | — | NEW | — | $42.00 | -14.2% |
| 112 | HTUS | CAPITOL SER TR | — | 6,007.0 | $238K | — | NEW | — | $39.70 | +8.3% |
| 113 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $238K | — | NEW | — | $32.85 | — |
| 114 | — | INFINITY NAT RES INC | — | 16,146.0 | $238K | — | NEW | — | $14.73 | — |
| 115 | GLD PUT | SPDR GOLD TR | Financial Services | 600.0 | $238K | — | NEW | — | $396.31 | +5.6% |
| 116 | AIA | ISHARES TR | — | 2,413.0 | $235K | — | NEW | — | $97.51 | +34.4% |
| 117 | IBMO | ISHARES TR | — | 9,017.0 | $231K | — | NEW | — | $25.64 | -0.1% |
| 118 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,796.0 | $231K | — | NEW | — | $21.39 | +5.8% |
| 119 | PPH | VANECK ETF TRUST | — | 2,234.0 | $230K | — | NEW | — | $103.16 | -0.7% |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,371.0 | $229K | — | NEW | — | $22.05 | — |
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%