Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 107,331.0 | $2.3M | 0.00% | NEW | — | $21.04 | +15.6% |
| 1282 | ZS | ZSCALER INC | Technology | 7,522.0 | $2.3M | 0.00% | NEW | — | $299.65 | -41.8% |
| 1283 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,178.0 | $2.3M | 0.00% | NEW | — | $79.89 | +43.8% |
| 1284 | — | ANNALY CAPITAL MANAGEMENT IN | — | 111,309.0 | $2.2M | 0.00% | NEW | — | $20.21 | — |
| 1285 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34,556.0 | $2.2M | 0.00% | NEW | — | $64.14 | +19.3% |
| 1286 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 47,199.0 | $2.2M | 0.00% | NEW | — | $46.39 | +11.8% |
| 1287 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 112,024.0 | $2.2M | 0.00% | NEW | — | $19.53 | +40.4% |
| 1288 | OKTA | OKTA INC | Technology | 23,796.0 | $2.2M | 0.00% | NEW | — | $91.70 | -2.5% |
| 1289 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 160,784.0 | $2.2M | 0.00% | NEW | — | $13.57 | +20.9% |
| 1290 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 56,078.0 | $2.2M | 0.00% | NEW | — | $38.81 | +11.5% |
| 1291 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 38,713.0 | $2.2M | 0.00% | NEW | — | $56.15 | +10.6% |
| 1292 | — | ISHARES TR | — | 97,095.0 | $2.2M | 0.00% | NEW | — | $22.38 | — |
| 1293 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 50,271.0 | $2.2M | 0.00% | NEW | — | $43.20 | +7.1% |
| 1294 | ALLY | ALLY FINL INC | Financial Services | 55,277.0 | $2.2M | 0.00% | NEW | — | $39.20 | +9.1% |
| 1295 | — | WINNEBAGO INDS INC | — | 2,415,000.0 | $2.2M | 0.00% | NEW | — | $0.89 | — |
| 1296 | DHS | WISDOMTREE TR | — | 21,370.0 | $2.2M | 0.00% | NEW | — | $100.75 | +11.9% |
| 1297 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 112,037.0 | $2.2M | 0.00% | NEW | — | $19.21 | +36.5% |
| 1298 | IBDU | ISHARES TR | — | 91,673.0 | $2.2M | 0.00% | NEW | — | $23.47 | -1.4% |
| 1299 | RDDT | REDDIT INC | Communication Services | 9,338.0 | $2.1M | 0.00% | NEW | — | $229.99 | -36.2% |
| 1300 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 29,743.0 | $2.1M | 0.00% | NEW | — | $72.15 | +53.1% |
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%