Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,990.0 | $703K | 0.00% | NEW | — | $58.64 | +8.4% |
| 1842 | EFA PUT | ISHARES TR | — | 7,500.0 | $700K | 0.00% | NEW | — | $93.37 | +15.9% |
| 1843 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 65,708.0 | $698K | 0.00% | NEW | — | $10.62 | -11.4% |
| 1844 | MAIN | MAIN STR CAP CORP | Financial Services | 10,925.0 | $695K | 0.00% | NEW | — | $63.59 | -8.3% |
| 1845 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,438.0 | $694K | 0.00% | NEW | — | $156.46 | +88.7% |
| 1846 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 81,461.0 | $694K | 0.00% | NEW | — | $8.52 | -10.6% |
| 1847 | CIFR | CIPHER MINING INC | Financial Services | 55,100.0 | $694K | 0.00% | NEW | — | $12.59 | +25.2% |
| 1848 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22,462.0 | $693K | 0.00% | NEW | — | $30.87 | +113.0% |
| 1849 | VFC | V F CORP | Consumer Cyclical | 48,015.0 | $693K | 0.00% | NEW | — | $14.43 | -0.4% |
| 1850 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,300.0 | $691K | 0.00% | NEW | — | $74.33 | +34.6% |
| 1851 | SMBK | SMARTFINANCIAL INC | Financial Services | 19,341.0 | $691K | 0.00% | NEW | — | $35.73 | +42.9% |
| 1852 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,880.0 | $677K | 0.00% | NEW | — | $138.70 | +3.6% |
| 1853 | LIT | GLOBAL X FDS | — | 11,870.0 | $675K | 0.00% | NEW | — | $56.85 | +34.8% |
| 1854 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 32,456.0 | $674K | 0.00% | NEW | — | $20.78 | -7.1% |
| 1855 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,112.0 | $673K | 0.00% | NEW | — | $82.91 | +33.6% |
| 1856 | MDXG | MIMEDX GROUP INC | Healthcare | 96,250.0 | $672K | 0.00% | NEW | — | $6.98 | -38.0% |
| 1857 | RC | READY CAPITAL CORP | Real Estate | 173,501.0 | $671K | 0.00% | NEW | — | $3.87 | -51.4% |
| 1858 | SCHZ | SCHWAB STRATEGIC TR | — | 28,477.0 | $668K | 0.00% | NEW | — | $23.47 | -3.0% |
| 1859 | CRY | ARTIVION INC | — | 15,721.0 | $666K | 0.00% | NEW | — | $42.34 | -58.8% |
| 1860 | XHLF | BONDBLOXX ETF TRUST | — | 13,097.0 | $660K | 0.00% | NEW | — | $50.42 | -0.3% |
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%