Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | SYNOVUS FINL CORP | — | 7,810.0 | $383K | 0.00% | NEW | — | $49.08 | — |
| 2182 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 18,336.0 | $383K | 0.00% | NEW | — | $20.88 | -2.3% |
| 2183 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 15,918.0 | $383K | 0.00% | NEW | — | $24.03 | — |
| 2184 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 9,501.0 | $379K | 0.00% | NEW | — | $39.94 | +8.1% |
| 2185 | ZLAB | ZAI LAB LTD | Healthcare | 11,132.0 | $377K | 0.00% | NEW | — | $33.89 | -44.5% |
| 2186 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 15,563.0 | $376K | 0.00% | NEW | — | $24.15 | +6.9% |
| 2187 | TOUS | T ROWE PRICE ETF INC | — | 11,144.0 | $375K | 0.00% | NEW | — | $33.62 | +11.7% |
| 2188 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,259.0 | $374K | 0.00% | NEW | — | $165.45 | +30.3% |
| 2189 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 31,940.0 | $373K | 0.00% | NEW | — | $11.69 | -1.5% |
| 2190 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,350.0 | $373K | 0.00% | NEW | — | $24.29 | -32.8% |
| 2191 | — | SEALED AIR CORP NEW | — | 10,528.0 | $372K | 0.00% | NEW | — | $35.35 | — |
| 2192 | ECG | EVERUS CONSTR GROUP | Industrials | 4,328.0 | $371K | 0.00% | NEW | — | $85.75 | +75.8% |
| 2193 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 27,627.0 | $370K | — | NEW | — | $13.38 | -12.6% |
| 2194 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,083.0 | $369K | — | NEW | — | $33.25 | -3.4% |
| 2195 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 17,517.0 | $368K | — | NEW | — | $21.02 | -2.3% |
| 2196 | IHDG | WISDOMTREE TR | — | 7,990.0 | $368K | — | NEW | — | $46.08 | +10.2% |
| 2197 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,609.0 | $368K | — | NEW | — | $65.56 | +30.0% |
| 2198 | HSIC | HENRY SCHEIN INC | Healthcare | 5,540.0 | $368K | — | NEW | — | $66.37 | +10.7% |
| 2199 | SEZL | SEZZLE INC | Financial Services | 4,610.0 | $367K | — | NEW | — | $79.53 | +31.9% |
| 2200 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 15,750.0 | $366K | — | NEW | — | $23.26 | +18.1% |
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%