Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 20,821.0 | $440K | 0.00% | NEW | — | $21.13 | +7.4% |
| 2102 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,634.0 | $439K | 0.00% | NEW | — | $24.90 | -6.9% |
| 2103 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,441.0 | $438K | 0.00% | NEW | — | $51.93 | -62.2% |
| 2104 | OSCR | OSCAR HEALTH INC | Healthcare | 23,026.0 | $436K | 0.00% | NEW | — | $18.93 | +17.0% |
| 2105 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,665.0 | $434K | 0.00% | NEW | — | $50.12 | +87.9% |
| 2106 | FFSM | FIDELITY COVINGTON TRUST | — | 14,844.0 | $434K | 0.00% | NEW | — | $29.21 | +21.4% |
| 2107 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,828.0 | $433K | 0.00% | NEW | — | $29.19 | -41.9% |
| 2108 | THG | HANOVER INS GROUP INC | Financial Services | 2,379.0 | $432K | 0.00% | NEW | — | $181.63 | +7.1% |
| 2109 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 276,222.0 | $431K | 0.00% | NEW | — | $1.56 | -26.9% |
| 2110 | ONEY | SPDR SERIES TRUST | — | 3,804.0 | $430K | 0.00% | NEW | — | $113.16 | +11.2% |
| 2111 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,492.0 | $430K | 0.00% | NEW | — | $95.81 | +5.1% |
| 2112 | GSST | GOLDMAN SACHS ETF TR | — | 8,486.0 | $430K | 0.00% | NEW | — | $50.70 | -0.4% |
| 2113 | COMP | COMPASS INC | Technology | 53,439.0 | $429K | 0.00% | NEW | — | $8.03 | +5.5% |
| 2114 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 18,003.0 | $429K | 0.00% | NEW | — | $23.81 | -0.1% |
| 2115 | ESAB | ESAB CORPORATION | Industrials | 3,827.0 | $428K | 0.00% | NEW | — | $111.74 | -18.4% |
| 2116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,478.0 | $427K | 0.00% | NEW | — | $23.13 | +33.4% |
| 2117 | XTWO | BONDBLOXX ETF TRUST | — | 8,622.0 | $427K | 0.00% | NEW | — | $49.56 | -1.2% |
| 2118 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,436.0 | $427K | 0.00% | NEW | — | $78.48 | +12.6% |
| 2119 | CAE | CAE INC | Industrials | 14,373.0 | $426K | 0.00% | NEW | — | $29.64 | -9.1% |
| 2120 | PFFA | ETFIS SER TR I | — | 19,594.0 | $425K | 0.00% | NEW | — | $21.71 | -2.0% |
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
27.4%
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%