Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | USDU | WISDOMTREE TR | — | 21,459.0 | $563K | 0.00% | NEW | — | $26.24 | -0.3% |
| 1982 | CBZ | CBIZ INC | Industrials | 11,155.0 | $563K | 0.00% | -225.0 | -2.0% | $50.45 | -36.5% |
| 1983 | PFFV | GLOBAL X FDS | — | 25,319.0 | $563K | 0.00% | -251.0 | -1.0% | $22.22 | +0.4% |
| 1984 | — | PIMCO ETF TR | — | 11,288.0 | $561K | 0.00% | +6K | +111.0% | $49.69 | — |
| 1985 | WING | WINGSTOP INC | Consumer Cyclical | 2,352.0 | $561K | 0.00% | -268.0 | -10.2% | $238.44 | -46.3% |
| 1986 | — | FLUTTER ENTMT PLC | — | 2,602.0 | $560K | 0.00% | +72.0 | +2.9% | $215.04 | — |
| 1987 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,055.0 | $558K | 0.00% | +1K | +56.3% | $182.64 | +27.9% |
| 1988 | AGCO | AGCO CORP | Industrials | 5,341.0 | $557K | 0.00% | -106.0 | -1.9% | $104.32 | +7.4% |
| 1989 | FLXR | TCW ETF TRUST | — | 14,026.0 | $555K | 0.00% | +8K | +153.6% | $39.60 | -1.2% |
| 1990 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 9,464.0 | $554K | 0.00% | -917.0 | -8.8% | $58.57 | +9.3% |
| 1991 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,584.0 | $553K | 0.00% | -54K | -75.4% | $31.47 | +49.2% |
| 1992 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 18,953.0 | $553K | 0.00% | -684.0 | -3.5% | $29.19 | +18.4% |
| 1993 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,332.0 | $552K | 0.00% | -7K | -31.7% | $36.00 | +60.7% |
| 1994 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 35,829.0 | $551K | 0.00% | +2K | +4.9% | $15.38 | -1.0% |
| 1995 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 36,016.0 | $551K | 0.00% | -967.0 | -2.6% | $15.30 | -7.9% |
| 1996 | IBDV | ISHARES TR | — | 24,941.0 | $550K | 0.00% | +2K | +7.2% | $22.07 | -1.5% |
| 1997 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,068.0 | $550K | 0.00% | -12K | -69.8% | $108.43 | -16.8% |
| 1998 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,325.0 | $549K | 0.00% | -8K | -36.9% | $38.36 | -4.7% |
| 1999 | BCO | BRINKS CO | Industrials | 4,707.0 | $549K | 0.00% | — | — | $116.72 | -10.2% |
| 2000 | IYK | ISHARES TR | — | 8,205.0 | $549K | 0.00% | +229.0 | +2.9% | $66.92 | +8.3% |
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%