Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FELV | FIDELITY COVINGTON TRUST | — | 8,110.0 | $281K | — | -44.0 | -0.5% | $34.66 | +10.2% |
| 1082 | CX | CEMEX SAB DE CV | Basic Materials | 24,434.0 | $281K | — | -6K | -18.9% | $11.49 | +9.3% |
| 1083 | GFI | GOLD FIELDS LTD | Basic Materials | 6,412.0 | $280K | — | -250.0 | -3.8% | $43.66 | -7.1% |
| 1084 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $280K | — | -2K | -50.0% | $186.50 | +19.2% |
| 1085 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,902.0 | $279K | — | -266.0 | -3.3% | $35.29 | +25.8% |
| 1086 | W | WAYFAIR INC | Consumer Cyclical | 2,735.0 | $275K | — | -14K | -84.0% | $100.41 | -41.0% |
| 1087 | RGTI | RIGETTI COMPUTING INC | Technology | 12,343.0 | $273K | — | -19K | -60.8% | $22.15 | -25.0% |
| 1088 | LOAR | LOAR HOLDINGS INC | Industrials | 3,999.0 | $272K | — | -364.0 | -8.3% | $68.00 | -13.7% |
| 1089 | CARE | CARTER BANKSHARES INC | Financial Services | 13,776.0 | $271K | — | -4K | -21.3% | $19.66 | +34.8% |
| 1090 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 13,605.0 | $271K | — | -6K | -30.9% | $19.90 | -17.3% |
| 1091 | ARKG | ARK ETF TR | — | 9,210.0 | $267K | — | -2K | -16.1% | $28.97 | -2.9% |
| 1092 | XTWO | BONDBLOXX ETF TRUST | — | 5,364.0 | $265K | — | -3K | -37.8% | $49.47 | -1.1% |
| 1093 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,434.0 | $264K | — | -625.0 | -4.8% | $21.23 | +20.8% |
| 1094 | FENY | FIDELITY COVINGTON TRUST | — | 10,643.0 | $264K | — | -10K | -47.2% | $24.77 | +37.5% |
| 1095 | LEU | CENTRUS ENERGY CORP | Energy | 1,085.0 | $263K | — | -7.0 | -0.6% | $242.76 | -28.8% |
| 1096 | APA | APA CORPORATION | Energy | 10,716.0 | $262K | — | -1K | -11.4% | $24.46 | +64.1% |
| 1097 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,878.0 | $262K | — | -128.0 | -4.3% | $91.05 | -10.9% |
| 1098 | SEZL | SEZZLE INC | Financial Services | 4,108.0 | $261K | — | -502.0 | -10.9% | $63.47 | +61.4% |
| 1099 | ALV | AUTOLIV INC | Consumer Cyclical | 2,195.0 | $261K | — | -37.0 | -1.7% | $118.70 | -2.7% |
| 1100 | BAUG | INNOVATOR ETFS TRUST | — | 5,175.0 | $259K | — | -550.0 | -9.6% | $50.04 | +5.3% |
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%