Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AAON | AAON INC | Industrials | 4,843.0 | $369K | — | -589.0 | -10.8% | $76.25 | +74.1% |
| 1022 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,460.0 | $369K | — | -24.0 | -0.7% | $106.64 | +3.8% |
| 1023 | IHDG | WISDOMTREE TR | — | 7,578.0 | $369K | — | -412.0 | -5.2% | $48.66 | +3.5% |
| 1024 | BDC | BELDEN INC | Technology | 3,152.0 | $367K | — | -382.0 | -10.8% | $116.55 | -9.9% |
| 1025 | TW | TRADEWEB MKTS INC | Financial Services | 3,373.0 | $363K | — | -1K | -23.4% | $107.54 | -0.0% |
| 1026 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 14,670.0 | $361K | — | -893.0 | -5.7% | $24.60 | +4.9% |
| 1027 | DOCU | DOCUSIGN INC | Technology | 5,270.0 | $360K | — | -371.0 | -6.6% | $68.40 | -28.0% |
| 1028 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 14,976.0 | $359K | — | -774.0 | -4.9% | $23.94 | +12.7% |
| 1029 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,625.0 | $357K | — | -809.0 | -10.9% | $53.94 | +29.7% |
| 1030 | FLCG | FEDERATED HERMES ETF TRUST | — | 10,786.0 | $357K | — | -7K | -39.3% | $33.07 | +3.4% |
| 1031 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,815.0 | $357K | — | -5K | -44.3% | $52.33 | -0.2% |
| 1032 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,233.0 | $356K | — | -40.0 | -1.8% | $159.38 | +42.4% |
| 1033 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,231.0 | $353K | — | -345.0 | -13.4% | $158.29 | +0.2% |
| 1034 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,599.0 | $351K | — | -1K | -8.3% | $25.82 | -34.3% |
| 1035 | IDN | INTELLICHECK INC | Technology | 51,986.0 | $347K | — | -6K | -11.1% | $6.68 | -35.2% |
| 1036 | PFFA | ETFIS SER TR I | — | 16,113.0 | $347K | — | -3K | -17.8% | $21.55 | -1.1% |
| 1037 | MGNI | MAGNITE INC | Communication Services | 21,284.0 | $345K | — | -2K | -8.0% | $16.23 | -20.1% |
| 1038 | — | MILLROSE PPTYS INC | — | 11,459.0 | $342K | — | -885.0 | -7.2% | $29.87 | — |
| 1039 | PALC | PACER FDS TR | — | 6,538.0 | $342K | — | -355.0 | -5.2% | $52.24 | +5.0% |
| 1040 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,530.0 | $334K | — | -504.0 | -7.2% | $51.13 | +9.0% |
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%