Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GEM | GOLDMAN SACHS ETF TR | — | 5,387.0 | $224K | — | -16K | -74.7% | $41.62 | +17.2% |
| 1142 | KRG | KITE RLTY GROUP TR | Real Estate | 9,275.0 | $222K | — | -120.0 | -1.3% | $23.97 | +8.6% |
| 1143 | BUG | GLOBAL X FDS | — | 7,285.0 | $222K | — | -139.0 | -1.9% | $30.46 | +7.5% |
| 1144 | XRMI | GLOBAL X FDS | — | 12,390.0 | $221K | — | -2K | -12.3% | $17.87 | -4.5% |
| 1145 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,845.0 | $221K | — | -354K | -92.7% | $7.95 | -42.0% |
| 1146 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 11,624.0 | $221K | — | -12K | -50.8% | $19.01 | -0.5% |
| 1147 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 19,250.0 | $220K | — | -7K | -27.2% | $11.44 | — |
| 1148 | FUL | FULLER H B CO | Basic Materials | 3,684.0 | $219K | — | -798.0 | -17.8% | $59.46 | -2.1% |
| 1149 | BOH | BANK HAWAII CORP | Financial Services | 3,202.0 | $219K | — | -428.0 | -11.8% | $68.37 | +11.9% |
| 1150 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,431.0 | $218K | — | -942.0 | -21.5% | $63.49 | +22.3% |
| 1151 | BCPC | BALCHEM CORP | Basic Materials | 1,412.0 | $217K | — | -13.0 | -0.9% | $153.36 | +3.8% |
| 1152 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,948.0 | $215K | — | -5K | -38.0% | $27.08 | -3.8% |
| 1153 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,617.0 | $215K | — | -2K | -25.8% | $32.47 | -31.4% |
| 1154 | VMI | VALMONT INDS INC | Industrials | 531.0 | $214K | — | -27.0 | -4.8% | $402.32 | +24.4% |
| 1155 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,916.0 | $213K | — | -30.0 | -1.0% | $73.08 | +6.2% |
| 1156 | IAK | ISHARES TR | — | 1,556.0 | $212K | — | -177.0 | -10.2% | $136.15 | -1.5% |
| 1157 | POST | POST HLDGS INC | Consumer Defensive | 2,121.0 | $210K | — | -860.0 | -28.9% | $99.05 | +0.6% |
| 1158 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,662.0 | $209K | — | -2K | -14.8% | $21.66 | -3.2% |
| 1159 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,878.0 | $209K | — | -151.0 | -2.5% | $35.50 | +42.1% |
| 1160 | XHLF | BONDBLOXX ETF TRUST | — | 4,141.0 | $208K | — | -9K | -68.4% | $50.25 | +0.0% |
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%