Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KIM | KIMCO RLTY CORP | Real Estate | 16,689.0 | $365K | — | NEW | — | $21.85 | +10.1% |
| 2202 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,291.0 | $364K | — | NEW | — | $21.07 | +4.7% |
| 2203 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $363K | — | NEW | — | $517.95 | -19.1% |
| 2204 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,259.0 | $362K | — | NEW | — | $43.83 | +3.2% |
| 2205 | — | QIAGEN NV | — | 8,090.0 | $361K | — | NEW | — | $44.68 | — |
| 2206 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,008.0 | $361K | — | NEW | — | $40.10 | +6.0% |
| 2207 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,825.0 | $361K | — | NEW | — | $46.08 | +84.7% |
| 2208 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,273.0 | $360K | — | NEW | — | $158.42 | +42.8% |
| 2209 | EWZ | ISHARES INC | — | 11,607.0 | $360K | — | NEW | — | $31.00 | +19.4% |
| 2210 | EIS | ISHARES INC | — | 3,576.0 | $359K | — | NEW | — | $100.30 | +32.3% |
| 2211 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 27,757.0 | $358K | — | NEW | — | $12.91 | +12.5% |
| 2212 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,869.0 | $358K | — | NEW | — | $191.36 | -5.3% |
| 2213 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 19,697.0 | $358K | — | NEW | — | $18.15 | -5.3% |
| 2214 | UYG | PROSHARES TR | — | 3,600.0 | $357K | — | NEW | — | $99.25 | -20.3% |
| 2215 | PALC | PACER FDS TR | — | 6,893.0 | $357K | — | NEW | — | $51.77 | +7.6% |
| 2216 | PCG | PG&E CORP | Utilities | 23,620.0 | $356K | — | NEW | — | $15.08 | +9.0% |
| 2217 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 37,602.0 | $356K | — | NEW | — | $9.46 | +10.1% |
| 2218 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,538.0 | $353K | — | NEW | — | $46.87 | +27.5% |
| 2219 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,484.0 | $353K | — | NEW | — | $101.22 | +6.9% |
| 2220 | CAL | CALERES INC | Consumer Cyclical | 27,000.0 | $352K | — | NEW | — | $13.04 | +0.9% |
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
27.4%
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%