Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SDOG | ALPS ETF TR | — | 8,534.0 | $514K | 0.00% | NEW | — | $60.23 | +11.0% |
| 2022 | QBTS | D-WAVE QUANTUM INC | Technology | 20,802.0 | $514K | 0.00% | NEW | — | $24.71 | -21.9% |
| 2023 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,417.0 | $513K | 0.00% | NEW | — | $79.90 | +1.3% |
| 2024 | XYLD | GLOBAL X FDS | — | 13,029.0 | $512K | 0.00% | NEW | — | $39.26 | +2.8% |
| 2025 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,251.0 | $511K | 0.00% | NEW | — | $227.00 | +55.2% |
| 2026 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,827.0 | $509K | 0.00% | NEW | — | $65.04 | +7.4% |
| 2027 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 2,500.0 | $509K | 0.00% | NEW | — | $203.62 | +24.2% |
| 2028 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,665.0 | $509K | 0.00% | NEW | — | $24.63 | -33.1% |
| 2029 | AAON | AAON INC | Industrials | 5,432.0 | $508K | 0.00% | NEW | — | $93.44 | +41.7% |
| 2030 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,633.0 | $506K | 0.00% | NEW | — | $66.32 | +11.9% |
| 2031 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,995.0 | $506K | 0.00% | NEW | — | $126.68 | +7.8% |
| 2032 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,913.0 | $506K | 0.00% | NEW | — | $56.72 | -57.7% |
| 2033 | — | EATON VANCE TAX-ADVANTAGED G | — | 18,312.0 | $505K | 0.00% | NEW | — | $27.56 | — |
| 2034 | MGNI | MAGNITE INC | Communication Services | 23,122.0 | $504K | 0.00% | NEW | — | $21.78 | -39.4% |
| 2035 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,309.0 | $503K | 0.00% | NEW | — | $54.03 | +68.5% |
| 2036 | ATEC | ALPHATEC HLDGS INC | Healthcare | 34,558.0 | $502K | 0.00% | NEW | — | $14.54 | -43.4% |
| 2037 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,266.0 | $500K | 0.00% | NEW | — | $79.77 | -13.0% |
| 2038 | FENY | FIDELITY COVINGTON TRUST | — | 20,158.0 | $498K | 0.00% | NEW | — | $24.72 | +33.2% |
| 2039 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,846.0 | $497K | 0.00% | NEW | — | $31.35 | +6.2% |
| 2040 | CRK | COMSTOCK RES INC | Energy | 25,000.0 | $496K | 0.00% | NEW | — | $19.83 | -28.8% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%