Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VPLS | VANGUARD MALVERN FDS | — | 2,916.0 | $228K | — | NEW | — | $78.11 | -2.0% |
| 122 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,991.0 | $227K | — | NEW | — | $45.57 | +35.8% |
| 123 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,914.0 | $226K | — | NEW | — | $45.89 | +7.3% |
| 124 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 15,418.0 | $224K | — | NEW | — | $14.54 | — |
| 125 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,188.0 | $224K | — | NEW | — | $27.37 | +20.4% |
| 126 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,018.0 | $224K | — | NEW | — | $74.25 | -1.0% |
| 127 | ICSH | ISHARES TR | — | 4,416.0 | $223K | — | NEW | — | $50.58 | -0.1% |
| 128 | BOX | BOX INC | Technology | 7,411.0 | $222K | — | NEW | — | $29.91 | -14.1% |
| 129 | FOX | FOX CORP | Communication Services | 3,409.0 | $221K | — | NEW | — | $64.93 | -9.1% |
| 130 | LDUR | PIMCO ETF TR | — | 2,296.0 | $220K | — | NEW | — | $95.96 | -0.7% |
| 131 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,895.0 | $220K | — | NEW | — | $56.49 | +5.6% |
| 132 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,904.0 | $220K | — | NEW | — | $56.30 | +8.4% |
| 133 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,641.0 | $220K | — | NEW | — | $7.41 | +12.1% |
| 134 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,757.0 | $215K | — | NEW | — | $19.99 | +30.5% |
| 135 | FDLO | FIDELITY COVINGTON TRUST | — | 3,220.0 | $215K | — | NEW | — | $66.75 | +4.1% |
| 136 | — | SANDISK CORP | — | 905.0 | $215K | — | NEW | — | $237.38 | — |
| 137 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,261.0 | $214K | — | NEW | — | $40.74 | -11.2% |
| 138 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,065.0 | $214K | — | NEW | — | $103.47 | +23.6% |
| 139 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,676.0 | $214K | — | NEW | — | $27.83 | +18.1% |
| 140 | — | GALAXY DIGITAL INC. | — | 9,530.0 | $213K | — | NEW | — | $22.36 | — |
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%