Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ICUI | ICU MED INC | Healthcare | 2,093.0 | $299K | — | -139.0 | -6.2% | $142.67 | -13.3% |
| 1062 | ACA | ARCOSA INC | Industrials | 2,803.0 | $298K | — | -149.0 | -5.0% | $106.32 | +13.1% |
| 1063 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,911.0 | $297K | — | -4K | -48.7% | $76.04 | -30.3% |
| 1064 | CLBT | CELLEBRITE DI LTD | Technology | 16,468.0 | $297K | — | -2K | -11.3% | $18.03 | -25.3% |
| 1065 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 20,875.0 | $296K | — | -750.0 | -3.5% | $14.16 | +8.8% |
| 1066 | MSOS | ADVISORSHARES TR | — | 62,321.0 | $294K | — | -2K | -2.6% | $4.72 | -4.7% |
| 1067 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,693.0 | $294K | — | -176.0 | -9.4% | $173.54 | +6.2% |
| 1068 | LZB | LA Z BOY INC | Consumer Cyclical | 7,862.0 | $293K | — | -2K | -17.5% | $37.27 | -8.6% |
| 1069 | FBK | FB FINL CORP | Financial Services | 5,236.0 | $292K | — | -126.0 | -2.4% | $55.80 | -7.5% |
| 1070 | — | COMERICA INC | — | 3,360.0 | $292K | — | -112.0 | -3.2% | $86.94 | — |
| 1071 | HACK | AMPLIFY ETF TR | — | 3,630.0 | $292K | — | -855.0 | -19.1% | $80.38 | +15.6% |
| 1072 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,418.0 | $291K | — | -169.0 | -2.6% | $45.40 | -8.5% |
| 1073 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 18,495.0 | $291K | — | -2K | -7.6% | $15.72 | +6.6% |
| 1074 | ALTY | GLOBAL X FDS | — | 24,347.0 | $290K | — | -3K | -11.4% | $11.93 | +3.5% |
| 1075 | XPEV | XPENG INC | Consumer Cyclical | 14,285.0 | $290K | — | -2K | -13.9% | $20.28 | -26.3% |
| 1076 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,183.0 | $288K | — | -309.0 | -3.6% | $35.18 | -19.3% |
| 1077 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,028.0 | $285K | — | -1K | -8.6% | $20.35 | -10.1% |
| 1078 | RHI | ROBERT HALF INC. | Industrials | 10,510.0 | $285K | — | -4K | -27.3% | $27.16 | -5.5% |
| 1079 | JXI | ISHARES TR | — | 3,622.0 | $285K | — | -3K | -47.1% | $78.65 | +7.7% |
| 1080 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,584.0 | $283K | — | -947.0 | -17.1% | $61.69 | -24.7% |
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%