Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,128.0 | $437K | 0.00% | +405.0 | +8.6% | $85.24 | -6.6% |
| 2122 | THG | HANOVER INS GROUP INC | Financial Services | 2,387.0 | $436K | 0.00% | — | — | $182.77 | +6.5% |
| 2123 | AVTR | AVANTOR INC | Healthcare | 38,030.0 | $436K | 0.00% | -4K | -9.1% | $11.46 | -31.3% |
| 2124 | CHYM | CHIME FINL INC | Financial Services | 17,312.0 | $436K | 0.00% | — | — | $25.17 | -28.0% |
| 2125 | PR | PERMIAN RESOURCES CORP | Energy | 30,831.0 | $433K | 0.00% | -154K | -83.3% | $14.03 | +48.9% |
| 2126 | ANGL | VANECK ETF TRUST | — | 14,593.0 | $429K | 0.00% | +504.0 | +3.6% | $29.36 | -1.2% |
| 2127 | ONEY | SPDR SERIES TRUST | — | 3,771.0 | $428K | 0.00% | -33.0 | -0.9% | $113.56 | +10.8% |
| 2128 | NYT | NEW YORK TIMES CO | Communication Services | 6,145.0 | $427K | 0.00% | -1K | -14.5% | $69.42 | +7.0% |
| 2129 | — | INNOVATOR ETFS TRUST | — | 15,292.0 | $426K | 0.00% | — | — | $27.89 | — |
| 2130 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,810.0 | $425K | 0.00% | -668.0 | -3.6% | $23.89 | +29.2% |
| 2131 | WDFC | WD 40 CO | Basic Materials | 2,158.0 | $425K | 0.00% | -144.0 | -6.3% | $196.88 | +5.7% |
| 2132 | KSPY | KRANESHARES TRUST | — | 15,426.0 | $423K | 0.00% | NEW | — | $27.45 | +4.8% |
| 2133 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,230.0 | $423K | 0.00% | — | — | $27.77 | +4.5% |
| 2134 | TOUS | T ROWE PRICE ETF INC | — | 12,159.0 | $419K | 0.00% | +1K | +9.1% | $34.50 | +8.8% |
| 2135 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,887.0 | $419K | 0.00% | -174.0 | -4.3% | $107.76 | +36.7% |
| 2136 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,307.0 | $419K | 0.00% | NEW | — | $66.39 | +13.8% |
| 2137 | FESM | FIDELITY COVINGTON TRUST | — | 11,076.0 | $418K | 0.00% | +5K | +75.8% | $37.78 | +17.6% |
| 2138 | FROG | JFROG LTD | Technology | 6,696.0 | $418K | 0.00% | +772.0 | +13.0% | $62.46 | +14.4% |
| 2139 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,362.0 | $418K | 0.00% | +606.0 | +7.8% | $49.96 | +2.1% |
| 2140 | SGOL | ETFS GOLD TR | Financial Services | 10,161.0 | $417K | 0.00% | +2K | +20.4% | $41.08 | +5.3% |
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%