Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JD | JD.COM INC | Consumer Cyclical | 13,435.0 | $386K | 0.00% | -8K | -38.6% | $28.70 | +9.7% |
| 2182 | — | THOMSON REUTERS CORP | — | 2,918.0 | $385K | 0.00% | -4K | -56.4% | $131.89 | — |
| 2183 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,704.0 | $385K | 0.00% | NEW | — | $32.88 | — |
| 2184 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,902.0 | $384K | 0.00% | +77.0 | +1.0% | $48.55 | +75.3% |
| 2185 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 35,695.0 | $383K | 0.00% | -7K | -16.9% | $10.73 | -21.2% |
| 2186 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,601.0 | $383K | 0.00% | -230.0 | -1.4% | $23.06 | +8.4% |
| 2187 | XCEM | COLUMBIA ETF TR II | — | 9,975.0 | $383K | 0.00% | -20K | -67.0% | $38.36 | +28.9% |
| 2188 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,078.0 | $382K | 0.00% | +2K | +77.6% | $75.26 | -4.8% |
| 2189 | CRUS | CIRRUS LOGIC INC | Technology | 3,225.0 | $382K | 0.00% | +69.0 | +2.2% | $118.50 | +40.6% |
| 2190 | XAIX | DBX ETF TR | — | 8,896.0 | $382K | 0.00% | +4K | +82.4% | $42.90 | +25.9% |
| 2191 | — | ASCENDIS PHARMA A/S | — | 1,789.0 | $381K | 0.00% | +494.0 | +38.1% | $213.24 | — |
| 2192 | GGB | GERDAU SA | Basic Materials | 103,153.0 | $381K | 0.00% | +670.0 | +0.7% | $3.69 | +27.4% |
| 2193 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,938.0 | $380K | 0.00% | -1K | -14.0% | $42.49 | +5.2% |
| 2194 | — | RLJ LODGING TR | — | 15,239.0 | $379K | 0.00% | NEW | — | $24.90 | — |
| 2195 | — | QIAGEN NV | — | 8,421.0 | $379K | 0.00% | +331.0 | +4.1% | $44.97 | — |
| 2196 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,246.0 | $379K | 0.00% | -985.0 | -18.8% | $89.16 | +9.3% |
| 2197 | MID | AMERICAN CENTY ETF TR | — | 5,809.0 | $379K | 0.00% | +31.0 | +0.5% | $65.16 | -0.9% |
| 2198 | QQQI | NEOS ETF TRUST | — | 7,015.0 | $378K | 0.00% | +2K | +30.9% | $53.86 | +4.2% |
| 2199 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,446.0 | $377K | 0.00% | -163.0 | -2.9% | $69.31 | +23.0% |
| 2200 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,958.0 | $377K | 0.00% | +2K | +29.9% | $47.42 | -1.9% |
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%