Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,683.0 | $476K | 0.00% | -515.0 | -3.0% | $28.52 | +6.5% |
| 962 | AZTA | AZENTA INC | Healthcare | 14,299.0 | $476K | 0.00% | -22K | -61.1% | $33.26 | -44.2% |
| 963 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,358.0 | $473K | 0.00% | -1K | -12.2% | $56.63 | +5.2% |
| 964 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,003.0 | $472K | 0.00% | -2K | -23.0% | $67.39 | +6.8% |
| 965 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,429.0 | $470K | 0.00% | -630.0 | -20.6% | $193.47 | +7.3% |
| 966 | UPST | UPSTART HLDGS INC | Financial Services | 10,719.0 | $469K | 0.00% | -1K | -11.4% | $43.73 | -35.8% |
| 967 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,175.0 | $468K | 0.00% | -1K | -10.7% | $41.89 | +0.7% |
| 968 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 20,242.0 | $468K | 0.00% | -579.0 | -2.8% | $23.10 | -2.1% |
| 969 | TU | TELUS CORPORATION | Communication Services | 35,371.0 | $466K | 0.00% | -5K | -12.6% | $13.17 | -6.5% |
| 970 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,925.0 | $465K | 0.00% | -2K | -17.0% | $58.69 | +37.2% |
| 971 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,705.0 | $463K | 0.00% | -380.0 | -2.9% | $36.45 | — |
| 972 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,416.0 | $461K | 0.00% | -70K | -88.1% | $48.94 | -2.2% |
| 973 | SDOG | ALPS ETF TR | — | 7,603.0 | $460K | 0.00% | -931.0 | -10.9% | $60.47 | +10.2% |
| 974 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,333.0 | $457K | 0.00% | -11K | -64.2% | $72.14 | -43.5% |
| 975 | PEGA | PEGASYSTEMS INC | Technology | 7,649.0 | $457K | 0.00% | -3K | -25.8% | $59.72 | -43.9% |
| 976 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,991.0 | $456K | 0.00% | -131.0 | -1.6% | $57.09 | +15.2% |
| 977 | WEN | WENDYS CO | Consumer Cyclical | 54,741.0 | $456K | 0.00% | -2K | -3.0% | $8.33 | -2.5% |
| 978 | TDVG | T ROWE PRICE ETF INC | — | 10,057.0 | $452K | 0.00% | -636.0 | -6.0% | $44.97 | +5.7% |
| 979 | RLI | RLI CORP | Financial Services | 7,028.0 | $450K | 0.00% | -344.0 | -4.7% | $63.98 | -18.5% |
| 980 | SCHR | SCHWAB STRATEGIC TR | — | 17,881.0 | $448K | 0.00% | -777.0 | -4.2% | $25.08 | -2.0% |
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%