Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 50,439.0 | $478K | 0.00% | +1K | +2.5% | $9.48 | -3.6% |
| 2062 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,615.0 | $477K | 0.00% | NEW | — | $37.82 | +4.4% |
| 2063 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,544.0 | $476K | 0.00% | -121.0 | -1.4% | $55.77 | +68.9% |
| 2064 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,683.0 | $476K | 0.00% | -515.0 | -3.0% | $28.52 | +6.9% |
| 2065 | AZTA | AZENTA INC | Healthcare | 14,299.0 | $476K | 0.00% | -22K | -61.1% | $33.26 | -41.3% |
| 2066 | DIV | GLOBAL X FDS | — | 27,372.0 | $474K | 0.00% | +5K | +21.7% | $17.32 | +12.6% |
| 2067 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,358.0 | $473K | 0.00% | -1K | -12.2% | $56.63 | +5.1% |
| 2068 | MPX | MARINE PRODS CORP | Consumer Cyclical | 54,000.0 | $473K | 0.00% | — | — | $8.76 | -6.6% |
| 2069 | YOU | CLEAR SECURE INC | Technology | 13,483.0 | $473K | 0.00% | +1K | +10.2% | $35.08 | +76.8% |
| 2070 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,003.0 | $472K | 0.00% | -2K | -23.0% | $67.39 | +11.7% |
| 2071 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,429.0 | $470K | 0.00% | -630.0 | -20.6% | $193.47 | +7.4% |
| 2072 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,885.0 | $470K | 0.00% | +449.0 | +8.3% | $79.82 | +10.7% |
| 2073 | — | INNOVATOR ETFS TRUST | — | 18,240.0 | $469K | 0.00% | NEW | — | $25.74 | — |
| 2074 | UPST | UPSTART HLDGS INC | Financial Services | 10,719.0 | $469K | 0.00% | -1K | -11.4% | $43.73 | -34.0% |
| 2075 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 52,623.0 | $468K | 0.00% | +1K | +2.0% | $8.90 | -4.5% |
| 2076 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,175.0 | $468K | 0.00% | -1K | -10.7% | $41.89 | +2.2% |
| 2077 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 20,242.0 | $468K | 0.00% | -579.0 | -2.8% | $23.10 | -1.7% |
| 2078 | AM | ANTERO MIDSTREAM CORP | Energy | 26,264.0 | $467K | 0.00% | +2K | +7.3% | $17.79 | +22.6% |
| 2079 | RTO | RENTOKIL INITIAL PLC | Industrials | 15,839.0 | $467K | 0.00% | NEW | — | $29.46 | +8.5% |
| 2080 | TU | TELUS CORPORATION | Communication Services | 35,371.0 | $466K | 0.00% | -5K | -12.6% | $13.17 | -5.7% |
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%