Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TEC | HARBOR ETF TRUST | — | 14,796.0 | $417K | 0.00% | -421.0 | -2.8% | $28.21 | +12.4% |
| 2142 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,840.0 | $417K | 0.00% | -1K | -25.2% | $108.55 | +3.7% |
| 2143 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,400.0 | $417K | 0.00% | -652.0 | -12.9% | $94.71 | +13.1% |
| 2144 | XRT | SPDR SERIES TRUST | — | 4,874.0 | $416K | 0.00% | +2K | +97.5% | $85.29 | -4.1% |
| 2145 | DVA | DAVITA INC | Healthcare | 3,658.0 | $416K | 0.00% | -9K | -71.5% | $113.61 | +74.9% |
| 2146 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,021.0 | $416K | 0.00% | -238.0 | -10.5% | $205.60 | +4.9% |
| 2147 | LGH | NORTHERN LTS FD TR III | — | 6,679.0 | $414K | 0.00% | — | — | $61.97 | +2.6% |
| 2148 | ISEP | INNOVATOR ETFS TRUST | — | 12,690.0 | $414K | 0.00% | -82.0 | -0.6% | $32.59 | +4.9% |
| 2149 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 19,200.0 | $413K | 0.00% | +4K | +22.3% | $21.52 | -20.4% |
| 2150 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 36,484.0 | $413K | 0.00% | -16K | -30.2% | $11.31 | +12.1% |
| 2151 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,956.0 | $413K | 0.00% | +5K | +44.7% | $24.33 | -0.4% |
| 2152 | — | INNOVATOR ETFS TRUST | — | 14,870.0 | $412K | 0.00% | NEW | — | $27.74 | — |
| 2153 | — | EA SERIES TRUST | — | 10,668.0 | $412K | 0.00% | NEW | — | $38.64 | — |
| 2154 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,112.0 | $412K | 0.00% | — | — | $34.03 | — |
| 2155 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 45,396.0 | $411K | 0.00% | +14K | +45.5% | $9.06 | -0.4% |
| 2156 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,030.0 | $408K | 0.00% | -853.0 | -22.0% | $134.76 | -14.1% |
| 2157 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,417.0 | $406K | 0.00% | +5K | +52.1% | $26.33 | -10.6% |
| 2158 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,545.0 | $402K | 0.00% | NEW | — | $47.05 | +9.8% |
| 2159 | IMAR | INNOVATOR ETFS TRUST | — | 13,450.0 | $402K | 0.00% | — | — | $29.87 | +1.2% |
| 2160 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 31,589.0 | $401K | 0.00% | +4K | +13.8% | $12.71 | +14.3% |
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%