Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,492.0 | $1.2M | 0.00% | NEW | — | $38.29 | +16.4% |
| 1582 | SCHE | SCHWAB STRATEGIC TR | — | 35,982.0 | $1.2M | 0.00% | NEW | — | $33.37 | +7.1% |
| 1583 | FRPT | FRESHPET INC | Consumer Defensive | 21,784.0 | $1.2M | 0.00% | NEW | — | $55.11 | -6.4% |
| 1584 | LEE | LEE ENTERPRISES INC | Communication Services | 219,966.0 | $1.2M | 0.00% | NEW | — | $5.44 | +72.8% |
| 1585 | XNTK | SPDR SERIES TRUST | — | 4,393.0 | $1.2M | 0.00% | NEW | — | $272.21 | +28.1% |
| 1586 | CLSK | CLEANSPARK INC | Technology | 82,250.0 | $1.2M | 0.00% | NEW | — | $14.50 | +10.1% |
| 1587 | LPX | LOUISIANA PAC CORP | Basic Materials | 13,291.0 | $1.2M | 0.00% | NEW | — | $88.84 | -20.6% |
| 1588 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 21,877.0 | $1.2M | 0.00% | NEW | — | $53.82 | +17.8% |
| 1589 | TRNO | TERRENO RLTY CORP | Real Estate | 20,679.0 | $1.2M | 0.00% | NEW | — | $56.75 | +16.4% |
| 1590 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 59,240.0 | $1.2M | 0.00% | NEW | — | $19.80 | -16.1% |
| 1591 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,970.0 | $1.2M | 0.00% | NEW | — | $78.21 | +10.6% |
| 1592 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.69 | -29.6% |
| 1593 | TKR | TIMKEN CO | Industrials | 15,545.0 | $1.2M | 0.00% | NEW | — | $75.18 | +59.6% |
| 1594 | NU | NU HLDGS LTD | Financial Services | 72,813.0 | $1.2M | 0.00% | NEW | — | $16.01 | -20.5% |
| 1595 | — | RUSSELL INVTS EXCHANGE TRADE | — | 41,493.0 | $1.2M | 0.00% | NEW | — | $28.08 | — |
| 1596 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 51,704.0 | $1.2M | 0.00% | NEW | — | $22.53 | +35.6% |
| 1597 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 13,339.0 | $1.2M | 0.00% | NEW | — | $87.23 | +15.3% |
| 1598 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 47,016.0 | $1.2M | 0.00% | NEW | — | $24.72 | +7.3% |
| 1599 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,211.0 | $1.2M | 0.00% | NEW | — | $50.01 | +40.6% |
| 1600 | MSTR CALL | STRATEGY INC | Technology | 3,600.0 | $1.2M | 0.00% | NEW | — | $322.21 | -50.4% |
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
27.4%
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%