Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 569.0 | $331K | — | -34.0 | -5.6% | $582.34 | -12.5% |
| 1042 | PCG | PG&E CORP | Utilities | 20,583.0 | $331K | — | -3K | -12.9% | $16.07 | +1.0% |
| 1043 | CMDY | ISHARES U S ETF TR | — | 6,694.0 | $326K | — | -10K | -61.0% | $48.75 | +27.0% |
| 1044 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,110.0 | $325K | — | -973.0 | -8.8% | $32.10 | -0.5% |
| 1045 | Z | ZILLOW GROUP INC | Communication Services | 4,746.0 | $324K | — | -3K | -41.2% | $68.23 | -46.8% |
| 1046 | OSCR | OSCAR HEALTH INC | Healthcare | 22,435.0 | $322K | — | -591.0 | -2.6% | $14.37 | +63.5% |
| 1047 | — | INNOVATOR ETFS TRUST | — | 11,797.0 | $321K | — | -150.0 | -1.3% | $27.24 | — |
| 1048 | INGR | INGREDION INC | Consumer Defensive | 2,856.0 | $315K | — | -2K | -46.3% | $110.25 | -9.1% |
| 1049 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 29,252.0 | $315K | — | -2K | -6.1% | $10.76 | -2.0% |
| 1050 | STAG | STAG INDL INC | Real Estate | 8,555.0 | $314K | — | -627.0 | -6.8% | $36.76 | +3.4% |
| 1051 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,633.0 | $311K | — | -45K | -79.4% | $26.73 | -66.6% |
| 1052 | ARTY | ISHARES TR | — | 6,435.0 | $310K | — | -411.0 | -6.0% | $48.18 | +36.6% |
| 1053 | UNF | UNIFIRST CORP MASS | Industrials | 1,601.0 | $309K | — | -174.0 | -9.8% | $192.90 | +36.3% |
| 1054 | ICLN | ISHARES TR | — | 18,721.0 | $308K | — | -2K | -8.0% | $16.43 | +31.0% |
| 1055 | EART | GLOBAL X FDS | — | 10,941.0 | $304K | — | -1K | -11.8% | $27.78 | +14.3% |
| 1056 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 13,573.0 | $303K | — | -7K | -34.3% | $22.32 | -27.5% |
| 1057 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,734.0 | $303K | — | -4K | -39.1% | $44.98 | -8.7% |
| 1058 | LEA | LEAR CORP | Consumer Cyclical | 2,618.0 | $300K | — | -2K | -43.9% | $114.60 | +15.5% |
| 1059 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,129.0 | $299K | — | -4K | -45.9% | $58.35 | -1.1% |
| 1060 | DTD | WISDOMTREE TR | — | 3,526.0 | $299K | — | -617.0 | -14.9% | $84.88 | +8.2% |
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%