Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FBCG | FIDELITY COVINGTON TRUST | — | 7,310.0 | $401K | 0.00% | -280.0 | -3.7% | $54.84 | +11.6% |
| 2162 | HYBL | SSGA ACTIVE TR | — | 14,058.0 | $400K | 0.00% | +4K | +34.7% | $28.44 | -1.3% |
| 2163 | INOV | INNOVATOR ETFS TRUST | — | 11,549.0 | $399K | 0.00% | NEW | — | $34.54 | +5.4% |
| 2164 | PSEC | PROSPECT CAP CORP | Financial Services | 153,940.0 | $399K | 0.00% | — | — | $2.59 | -15.1% |
| 2165 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,785.0 | $397K | 0.00% | -479.0 | -2.8% | $23.66 | — |
| 2166 | DEHP | DIMENSIONAL ETF TRUST | — | 12,256.0 | $395K | 0.00% | -563.0 | -4.4% | $32.25 | +26.3% |
| 2167 | GATX | GATX CORP | Industrials | 2,327.0 | $395K | 0.00% | -78.0 | -3.2% | $169.57 | +2.0% |
| 2168 | PROF | PROFOUND MED CORP | Healthcare | 50,000.0 | $394K | 0.00% | — | — | $7.87 | -12.1% |
| 2169 | WEX | WEX INC | Technology | 2,632.0 | $392K | 0.00% | -300.0 | -10.2% | $148.98 | -3.2% |
| 2170 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,615.0 | $392K | 0.00% | +675.0 | +2.1% | $12.02 | -4.2% |
| 2171 | — | SYNOVUS FINL CORP | — | 7,832.0 | $392K | 0.00% | — | — | $50.05 | — |
| 2172 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 9,481.0 | $392K | 0.00% | — | — | $41.30 | +4.6% |
| 2173 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,640.0 | $391K | 0.00% | — | — | $11.29 | +15.7% |
| 2174 | LYFT | LYFT INC | Technology | 20,143.0 | $390K | 0.00% | +7K | +49.7% | $19.37 | -30.4% |
| 2175 | BHC | BAUSCH HEALTH COS INC | Healthcare | 61,398.0 | $390K | 0.00% | +35K | +132.1% | $6.35 | -14.2% |
| 2176 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,315.0 | $389K | 0.00% | NEW | — | $22.49 | +34.2% |
| 2177 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 32,726.0 | $388K | 0.00% | +829.0 | +2.6% | $11.85 | +69.0% |
| 2178 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,991.0 | $388K | 0.00% | +1K | +17.5% | $55.44 | +51.7% |
| 2179 | INCY | INCYTE CORP | Healthcare | 3,914.0 | $387K | 0.00% | +535.0 | +15.8% | $98.77 | -1.4% |
| 2180 | KIM | KIMCO RLTY CORP | Real Estate | 19,052.0 | $386K | 0.00% | +2K | +14.2% | $20.27 | +18.6% |
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%