Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 34,640.0 | $352K | — | NEW | — | $10.15 | +28.7% |
| 2222 | BSM | BLACK STONE MINERALS L P | Energy | 26,676.0 | $351K | — | NEW | — | $13.14 | +5.8% |
| 2223 | UUUU | ENERGY FUELS INC | Energy | 22,834.0 | $351K | — | NEW | — | $15.35 | +9.3% |
| 2224 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 94,195.0 | $350K | — | NEW | — | $3.72 | -2.7% |
| 2225 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,819.0 | $349K | — | NEW | — | $27.26 | -1.9% |
| 2226 | LOAR | LOAR HOLDINGS INC | Industrials | 4,363.0 | $349K | — | NEW | — | $80.00 | -21.8% |
| 2227 | XSW | SPDR SERIES TRUST | — | 1,764.0 | $349K | — | NEW | — | $197.76 | -18.1% |
| 2228 | DTD | WISDOMTREE TR | — | 4,143.0 | $348K | — | NEW | — | $84.00 | +9.9% |
| 2229 | CHYM | CHIME FINL INC | Financial Services | 17,234.0 | $348K | — | NEW | — | $20.17 | -10.2% |
| 2230 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,731.0 | $347K | — | NEW | — | $10.00 | -3.1% |
| 2231 | NWS | NEWS CORP NEW | Communication Services | 10,031.0 | $347K | — | NEW | — | $34.55 | -12.9% |
| 2232 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,637.0 | $346K | — | NEW | — | $14.62 | -5.7% |
| 2233 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,531.0 | $345K | — | NEW | — | $62.40 | -22.7% |
| 2234 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 31,157.0 | $345K | — | NEW | — | $11.07 | -4.7% |
| 2235 | CLBT | CELLEBRITE DI LTD | Technology | 18,559.0 | $344K | — | NEW | — | $18.53 | -28.9% |
| 2236 | HCMT | DIREXION SHS ETF TR | — | 9,139.0 | $343K | — | NEW | — | $37.49 | +7.6% |
| 2237 | — | BLACKROCK INVT QUALITY MUN T | — | 30,028.0 | $341K | — | NEW | — | $11.34 | — |
| 2238 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,934.0 | $340K | — | NEW | — | $57.28 | +23.4% |
| 2239 | CARE | CARTER BANKSHARES INC | Financial Services | 17,496.0 | $340K | — | NEW | — | $19.41 | +38.8% |
| 2240 | LEU | CENTRUS ENERGY CORP | Energy | 1,092.0 | $339K | — | NEW | — | $310.07 | -42.9% |
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%