Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,374.0 | $873K | 0.00% | -64.0 | -1.4% | $199.48 | -23.6% |
| 822 | SOUN | SOUNDHOUND AI INC | Technology | 87,367.0 | $871K | 0.00% | -5K | -5.2% | $9.97 | -15.2% |
| 823 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,983.0 | $867K | 0.00% | -10K | -17.3% | $17.71 | -5.6% |
| 824 | AN | AUTONATION INC | Consumer Cyclical | 4,187.0 | $865K | 0.00% | -422.0 | -9.2% | $206.48 | -10.6% |
| 825 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,718.0 | $864K | 0.00% | -230.0 | -1.9% | $73.69 | +7.1% |
| 826 | HUSV | FIRST TR EXCH TRADED FD III | — | 22,184.0 | $858K | 0.00% | -3K | -10.6% | $38.69 | +2.1% |
| 827 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,925.0 | $856K | 0.00% | -289.0 | -6.9% | $218.01 | -23.7% |
| 828 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,078.0 | $854K | 0.00% | -1K | -6.8% | $56.62 | +6.7% |
| 829 | SAIL | SAILPOINT INC | Technology | 41,976.0 | $849K | 0.00% | -137K | -76.6% | $20.23 | -28.5% |
| 830 | FDUS | FIDUS INVT CORP | Financial Services | 43,879.0 | $847K | 0.00% | -993.0 | -2.2% | $19.30 | -4.4% |
| 831 | AEE | AMEREN CORP | Utilities | 8,454.0 | $844K | 0.00% | -1K | -12.5% | $99.86 | +8.8% |
| 832 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,837.0 | $839K | 0.00% | -394.0 | -1.8% | $38.40 | +10.1% |
| 833 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,946.0 | $837K | 0.00% | -278.0 | -1.4% | $44.17 | -5.2% |
| 834 | IFRA | ISHARES TR | — | 15,850.0 | $834K | 0.00% | -4K | -18.5% | $52.62 | +14.5% |
| 835 | FBNC | FIRST BANCORP N C | Financial Services | 16,286.0 | $827K | 0.00% | -199.0 | -1.2% | $50.79 | +14.4% |
| 836 | IJAN | INNOVATOR ETFS TRUST | — | 22,782.0 | $824K | 0.00% | -1K | -4.2% | $36.16 | +4.0% |
| 837 | EMHY | ISHARES INC | — | 20,349.0 | $822K | 0.00% | -26K | -56.5% | $40.37 | -0.7% |
| 838 | GSWO | GOLDMAN SACHS ETF TR | — | 14,143.0 | $817K | 0.00% | -23K | -61.9% | $57.74 | +8.8% |
| 839 | TECK | TECK RESOURCES LTD | Basic Materials | 16,999.0 | $814K | 0.00% | -2K | -9.0% | $47.89 | +24.0% |
| 840 | APPF | APPFOLIO INC | Technology | 3,499.0 | $814K | 0.00% | -429.0 | -10.9% | $232.65 | -29.8% |
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%