Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 64,649.0 | $1.4M | 0.00% | NEW | — | $21.75 | -4.4% |
| 1522 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 115,576.0 | $1.4M | 0.00% | NEW | — | $12.14 | +83.9% |
| 1523 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,240.0 | $1.4M | 0.00% | NEW | — | $36.69 | +28.8% |
| 1524 | — | NATWEST GROUP PLC | — | 98,556.0 | $1.4M | 0.00% | NEW | — | $14.15 | — |
| 1525 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,705.0 | $1.4M | 0.00% | NEW | — | $78.60 | -48.7% |
| 1526 | TD | TORONTO DOMINION BK ONT | Financial Services | 17,399.0 | $1.4M | 0.00% | NEW | — | $79.95 | +46.5% |
| 1527 | MAGS | LISTED FDS TR | — | 21,383.0 | $1.4M | 0.00% | NEW | — | $64.86 | +3.7% |
| 1528 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 130,688.0 | $1.4M | 0.00% | NEW | — | $10.59 | -5.1% |
| 1529 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,920.0 | $1.4M | 0.00% | NEW | — | $199.60 | +54.9% |
| 1530 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 118,885.0 | $1.4M | 0.00% | NEW | — | $11.60 | -9.4% |
| 1531 | LAZ | LAZARD INC | Financial Services | 26,110.0 | $1.4M | 0.00% | NEW | — | $52.78 | -16.4% |
| 1532 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 70,417.0 | $1.4M | 0.00% | NEW | — | $19.56 | +0.1% |
| 1533 | AVDE | AMERICAN CENTY ETF TR | — | 17,364.0 | $1.4M | 0.00% | NEW | — | $78.90 | +19.5% |
| 1534 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,247.0 | $1.4M | 0.00% | NEW | — | $51.91 | +10.9% |
| 1535 | SPYI | NEOS ETF TRUST | — | 25,689.0 | $1.3M | 0.00% | NEW | — | $52.30 | +2.2% |
| 1536 | IYC | ISHARES TR | — | 12,811.0 | $1.3M | 0.00% | NEW | — | $104.80 | -2.0% |
| 1537 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,224.0 | $1.3M | 0.00% | NEW | — | $57.80 | -2.8% |
| 1538 | IOT | SAMSARA INC | Technology | 36,017.0 | $1.3M | 0.00% | NEW | — | $37.25 | +7.2% |
| 1539 | IONQ | IONQ INC | Technology | 21,708.0 | $1.3M | 0.00% | NEW | — | $61.50 | -27.1% |
| 1540 | INDY | ISHARES TR | — | 26,180.0 | $1.3M | 0.00% | NEW | — | $50.90 | -14.4% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%