Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 28,171.0 | $619K | 0.00% | -87K | -75.6% | $21.98 | -36.9% |
| 902 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,267.0 | $619K | 0.00% | -383.0 | -2.8% | $46.64 | +1.5% |
| 903 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,843.0 | $618K | 0.00% | -103.0 | -0.7% | $41.65 | +6.5% |
| 904 | AIR | AAR CORP | Industrials | 7,439.0 | $616K | 0.00% | -1K | -12.2% | $82.79 | +29.9% |
| 905 | — | SMURFIT WESTROCK PLC | — | 15,903.0 | $615K | 0.00% | -2K | -9.5% | $38.67 | — |
| 906 | TRN | TRINITY INDS INC | Industrials | 23,235.0 | $614K | 0.00% | -2K | -9.3% | $26.44 | +25.7% |
| 907 | SOUN CALL | SOUNDHOUND AI INC | Technology | 61,300.0 | $611K | 0.00% | -30K | -32.9% | $9.97 | -15.2% |
| 908 | M | MACYS INC | Consumer Cyclical | 27,599.0 | $609K | 0.00% | -3K | -10.7% | $22.05 | -13.6% |
| 909 | — | INNOVATOR ETFS TRUST | — | 21,939.0 | $603K | 0.00% | -2K | -7.2% | $27.49 | — |
| 910 | SMR | NUSCALE PWR CORP | Utilities | 41,748.0 | $592K | 0.00% | -22K | -34.0% | $14.17 | -29.0% |
| 911 | LSTR | LANDSTAR SYS INC | Industrials | 4,099.0 | $589K | 0.00% | -268.0 | -6.1% | $143.69 | +26.8% |
| 912 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,996.0 | $588K | 0.00% | -2K | -12.2% | $53.45 | +4.2% |
| 913 | VSGX | VANGUARD WORLD FD | — | 8,186.0 | $586K | 0.00% | -424.0 | -4.9% | $71.62 | +11.3% |
| 914 | IYT | ISHARES TR | — | 7,853.0 | $585K | 0.00% | -582.0 | -6.9% | $74.51 | +9.3% |
| 915 | BAX | BAXTER INTL INC | Healthcare | 30,464.0 | $582K | 0.00% | -7K | -19.2% | $19.11 | -1.8% |
| 916 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,881.0 | $581K | 0.00% | -180.0 | -2.5% | $84.50 | -22.8% |
| 917 | NULG | NUSHARES ETF TR | — | 5,923.0 | $579K | 0.00% | -110.0 | -1.8% | $97.80 | +12.6% |
| 918 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,264.0 | $574K | 0.00% | -4K | -29.3% | $61.97 | -17.6% |
| 919 | MTDR | MATADOR RES CO | Energy | 13,514.0 | $574K | 0.00% | -29K | -68.6% | $42.44 | +45.4% |
| 920 | — | RALLIANT CORP | — | 11,221.0 | $571K | 0.00% | -2K | -17.3% | $50.91 | — |
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%