Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | QLTY | GMO ETF TRUST | — | 6,728.0 | $259K | — | -1K | -17.7% | $38.46 | +4.7% |
| 1102 | FNDA | SCHWAB STRATEGIC TR | — | 8,131.0 | $256K | — | -992.0 | -10.9% | $31.51 | +9.8% |
| 1103 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,589.0 | $256K | — | -2K | -8.7% | $14.53 | +5.2% |
| 1104 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,783.0 | $254K | — | -239.0 | -7.9% | $91.20 | +7.9% |
| 1105 | DY | DYCOM INDS INC | Industrials | 751.0 | $254K | — | -32.0 | -4.1% | $337.90 | +24.2% |
| 1106 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 16,820.0 | $253K | — | -2K | -10.2% | $15.05 | -8.0% |
| 1107 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,341.0 | $253K | — | -401.0 | -23.0% | $188.36 | +15.9% |
| 1108 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,779.0 | $251K | — | -3K | -41.5% | $66.55 | +39.9% |
| 1109 | GSST | GOLDMAN SACHS ETF TR | — | 4,978.0 | $251K | — | -4K | -41.3% | $50.47 | +0.0% |
| 1110 | — | AIR LEASE CORP | — | 3,901.0 | $251K | — | -4K | -48.1% | $64.23 | — |
| 1111 | — | AEGON LTD | — | 32,408.0 | $250K | — | -246.0 | -0.8% | $7.71 | — |
| 1112 | HDMV | FIRST TR EXCH TRADED FD III | — | 7,063.0 | $250K | — | -132.0 | -1.8% | $35.33 | +6.6% |
| 1113 | MEOH | METHANEX CORP | Basic Materials | 6,258.0 | $249K | — | -135.0 | -2.1% | $39.72 | +56.3% |
| 1114 | — | J P MORGAN EXCHANGE TRADED F | — | 2,000.0 | $248K | — | -711.0 | -26.2% | $123.95 | — |
| 1115 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 17,390.0 | $248K | — | -820.0 | -4.5% | $14.25 | -16.3% |
| 1116 | FSTA | FIDELITY COVINGTON TRUST | — | 5,026.0 | $247K | — | -7K | -58.9% | $49.19 | +11.2% |
| 1117 | FDRR | FIDELITY COVINGTON TRUST | — | 4,040.0 | $247K | — | -24.0 | -0.6% | $61.02 | +5.6% |
| 1118 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,755.0 | $244K | — | -241.0 | -6.0% | $65.09 | -22.9% |
| 1119 | VNO | VORNADO RLTY TR | Real Estate | 7,298.0 | $243K | — | -125.0 | -1.7% | $33.28 | -4.9% |
| 1120 | SKT | TANGER INC | Real Estate | 7,274.0 | $243K | — | -54K | -88.2% | $33.37 | +6.8% |
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%