Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,906.0 | $547K | 0.00% | +146.0 | +1.1% | $39.35 | +3.2% |
| 2002 | MSTR CALL | STRATEGY INC | Technology | 3,600.0 | $547K | 0.00% | — | — | $151.95 | +8.5% |
| 2003 | UNOV | INNOVATOR ETFS TRUST | — | 14,347.0 | $546K | 0.00% | -400.0 | -2.7% | $38.06 | +4.8% |
| 2004 | VC | VISTEON CORP | Consumer Cyclical | 5,707.0 | $543K | 0.00% | -220.0 | -3.7% | $95.10 | +14.8% |
| 2005 | — | RUSSELL INVTS EXCHANGE TRADE | — | 17,410.0 | $542K | 0.00% | +1K | +8.7% | $31.12 | — |
| 2006 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,150.0 | $539K | 0.00% | — | — | $31.42 | -2.5% |
| 2007 | OUSA | ALPS ETF TR | — | 9,332.0 | $538K | 0.00% | +1K | +16.4% | $57.70 | +1.5% |
| 2008 | IEZ | ISHARES TR | — | 25,766.0 | $538K | 0.00% | -22K | -45.6% | $20.87 | +52.8% |
| 2009 | — | VIRTUS EQUITY & CONV INCM FD | — | 21,570.0 | $538K | 0.00% | — | — | $24.92 | — |
| 2010 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,521.0 | $537K | 0.00% | -716.0 | -3.7% | $29.00 | -20.1% |
| 2011 | TMFG | RBB FD INC | — | 17,806.0 | $537K | 0.00% | — | — | $30.16 | +2.7% |
| 2012 | MBSF | VALUED ADVISERS TR | — | 20,840.0 | $534K | 0.00% | -600.0 | -2.8% | $25.64 | -0.2% |
| 2013 | TFLO | ISHARES TR | — | 10,522.0 | $531K | 0.00% | -14K | -56.8% | $50.46 | +0.3% |
| 2014 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,344.0 | $531K | 0.00% | -5K | -25.8% | $36.99 | +12.4% |
| 2015 | VFMV | VANGUARD WELLINGTON FD | — | 4,066.0 | $530K | 0.00% | — | — | $130.37 | +7.7% |
| 2016 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 102,717.0 | $530K | 0.00% | +13K | +14.4% | $5.16 | +0.8% |
| 2017 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,067.0 | $530K | 0.00% | +4K | +58.8% | $52.64 | +10.0% |
| 2018 | — | BLACKROCK MUNI INCOME TR II | — | 50,594.0 | $528K | 0.00% | -420.0 | -0.8% | $10.44 | — |
| 2019 | AUBN | AUBURN NATL BANCORP | Financial Services | 19,553.0 | $527K | 0.00% | — | — | $26.95 | -10.3% |
| 2020 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,731.0 | $527K | 0.00% | +2K | +22.6% | $49.08 | +12.7% |
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%