Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ISEP | INNOVATOR ETFS TRUST | — | 12,690.0 | $414K | 0.00% | -82.0 | -0.6% | $32.59 | +4.6% |
| 1002 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 36,484.0 | $413K | 0.00% | -16K | -30.2% | $11.31 | +8.3% |
| 1003 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,030.0 | $408K | 0.00% | -853.0 | -22.0% | $134.76 | -14.8% |
| 1004 | FBCG | FIDELITY COVINGTON TRUST | — | 7,310.0 | $401K | 0.00% | -280.0 | -3.7% | $54.84 | +10.6% |
| 1005 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,785.0 | $397K | 0.00% | -479.0 | -2.8% | $23.66 | — |
| 1006 | DEHP | DIMENSIONAL ETF TRUST | — | 12,256.0 | $395K | 0.00% | -563.0 | -4.4% | $32.25 | +24.4% |
| 1007 | GATX | GATX CORP | Industrials | 2,327.0 | $395K | 0.00% | -78.0 | -3.2% | $169.57 | +0.9% |
| 1008 | WEX | WEX INC | Technology | 2,632.0 | $392K | 0.00% | -300.0 | -10.2% | $148.98 | -2.9% |
| 1009 | JD | JD.COM INC | Consumer Cyclical | 13,435.0 | $386K | 0.00% | -8K | -38.6% | $28.70 | +13.6% |
| 1010 | — | THOMSON REUTERS CORP | — | 2,918.0 | $385K | 0.00% | -4K | -56.4% | $131.89 | — |
| 1011 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 35,695.0 | $383K | 0.00% | -7K | -16.9% | $10.73 | -20.7% |
| 1012 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,601.0 | $383K | 0.00% | -230.0 | -1.4% | $23.06 | +8.0% |
| 1013 | XCEM | COLUMBIA ETF TR II | — | 9,975.0 | $383K | 0.00% | -20K | -67.0% | $38.36 | +26.9% |
| 1014 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,938.0 | $380K | 0.00% | -1K | -14.0% | $42.49 | +5.1% |
| 1015 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,246.0 | $379K | 0.00% | -985.0 | -18.8% | $89.16 | +8.7% |
| 1016 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,446.0 | $377K | 0.00% | -163.0 | -2.9% | $69.31 | +20.8% |
| 1017 | ESAB | ESAB CORPORATION | Industrials | 3,355.0 | $375K | — | -472.0 | -12.3% | $111.72 | -20.4% |
| 1018 | CHWY | CHEWY INC | Consumer Cyclical | 11,328.0 | $374K | — | -1K | -11.6% | $33.05 | -38.5% |
| 1019 | FFSM | FIDELITY COVINGTON TRUST | — | 12,178.0 | $374K | — | -3K | -18.0% | $30.69 | +14.2% |
| 1020 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,507.0 | $370K | — | -870.0 | -8.4% | $38.89 | +9.7% |
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%