Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GCOW | PACER FDS TR | — | 5,834.0 | $240K | — | -277.0 | -4.5% | $41.22 | +13.1% |
| 1122 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,292.0 | $239K | — | -154.0 | -2.1% | $32.81 | -7.6% |
| 1123 | YELP | YELP INC | Communication Services | 7,868.0 | $239K | — | -21K | -73.0% | $30.39 | -28.3% |
| 1124 | RC | READY CAPITAL CORP | Real Estate | 108,907.0 | $237K | — | -65K | -37.2% | $2.18 | -21.1% |
| 1125 | STLA | STELLANTIS N.V | Consumer Cyclical | 21,692.0 | $236K | — | -4K | -16.2% | $10.89 | -32.0% |
| 1126 | QGRW | WISDOMTREE TR | — | 4,015.0 | $236K | — | -23K | -85.2% | $58.67 | +9.3% |
| 1127 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 63,341.0 | $234K | — | -31K | -32.8% | $3.70 | -1.6% |
| 1128 | KT | KT CORP | Communication Services | 12,353.0 | $234K | — | -9K | -41.7% | $18.97 | +1.0% |
| 1129 | PSO | PEARSON PLC | Communication Services | 16,621.0 | $233K | — | -1K | -6.5% | $14.04 | +8.9% |
| 1130 | SRCE | 1ST SOURCE CORP | Financial Services | 3,723.0 | $233K | — | -947.0 | -20.3% | $62.49 | +15.5% |
| 1131 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $232K | — | -15K | -60.0% | $23.18 | -36.7% |
| 1132 | SRAD | SPORTRADAR GROUP AG | Technology | 9,722.0 | $231K | — | -11K | -53.4% | $23.77 | -44.8% |
| 1133 | — | BLACKROCK INVT QUALITY MUN T | — | 20,621.0 | $231K | — | -9K | -31.3% | $11.20 | — |
| 1134 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,283.0 | $229K | — | -18K | -80.4% | $53.48 | +20.3% |
| 1135 | EEFT | EURONET WORLDWIDE INC | Technology | 3,004.0 | $229K | — | -808.0 | -21.2% | $76.11 | -9.3% |
| 1136 | FALN | ISHARES TR | — | 8,371.0 | $229K | — | -2K | -15.2% | $27.30 | -2.1% |
| 1137 | LEMB | ISHARES INC | — | 5,486.0 | $228K | — | -7K | -56.7% | $41.57 | -0.5% |
| 1138 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 514.0 | $228K | — | -85.0 | -14.2% | $443.46 | +23.6% |
| 1139 | MUR | MURPHY OIL CORP | Energy | 7,207.0 | $225K | — | -242.0 | -3.2% | $31.25 | +29.4% |
| 1140 | PRGO | PERRIGO CO PLC | Healthcare | 16,170.0 | $225K | — | -16K | -49.2% | $13.92 | -23.3% |
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%