Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FOXA | FOX CORP | Communication Services | 6,506.0 | $410K | 0.00% | NEW | — | $63.06 | +1.9% |
| 2142 | XLSR | SSGA ACTIVE TR | — | 6,865.0 | $409K | 0.00% | NEW | — | $59.61 | +9.4% |
| 2143 | YOU | CLEAR SECURE INC | Technology | 12,235.0 | $408K | 0.00% | NEW | — | $33.38 | +85.8% |
| 2144 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,723.0 | $408K | 0.00% | NEW | — | $86.45 | -7.9% |
| 2145 | PGNY | PROGYNY INC | Healthcare | 18,938.0 | $408K | 0.00% | NEW | — | $21.52 | +19.1% |
| 2146 | FBCG | FIDELITY COVINGTON TRUST | — | 7,590.0 | $407K | 0.00% | NEW | — | $53.66 | +14.0% |
| 2147 | ISEP | INNOVATOR ETFS TRUST | — | 12,772.0 | $407K | 0.00% | NEW | — | $31.87 | +7.3% |
| 2148 | DOCU | DOCUSIGN INC | Technology | 5,641.0 | $407K | 0.00% | NEW | — | $72.09 | -32.1% |
| 2149 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,075.0 | $406K | 0.00% | NEW | — | $33.64 | — |
| 2150 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,050.0 | $406K | 0.00% | NEW | — | $36.76 | +9.1% |
| 2151 | DINO | HF SINCLAIR CORP | Energy | 7,745.0 | $405K | 0.00% | NEW | — | $52.34 | +30.7% |
| 2152 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 31,897.0 | $404K | 0.00% | NEW | — | $12.66 | +58.2% |
| 2153 | LGH | NORTHERN LTS FD TR III | — | 6,679.0 | $403K | 0.00% | NEW | — | $60.39 | +5.3% |
| 2154 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,866.0 | $403K | 0.00% | NEW | — | $13.05 | -0.5% |
| 2155 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,264.0 | $401K | 0.00% | NEW | — | $23.22 | — |
| 2156 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,055.0 | $400K | 0.00% | NEW | — | $24.93 | -12.8% |
| 2157 | EPAM | EPAM SYS INC | Technology | 2,651.0 | $400K | 0.00% | NEW | — | $150.79 | -31.6% |
| 2158 | PODD | INSULET CORP | Healthcare | 1,289.0 | $398K | 0.00% | NEW | — | $308.73 | -49.3% |
| 2159 | DIV | GLOBAL X FDS | — | 22,492.0 | $398K | 0.00% | NEW | — | $17.69 | +10.3% |
| 2160 | BLOK | AMPLIFY ETF TR | — | 5,934.0 | $398K | 0.00% | NEW | — | $67.04 | -4.1% |
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%