Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 14,670.0 | $361K | — | -893.0 | -5.7% | $24.60 | +4.9% |
| 2222 | DOCU | DOCUSIGN INC | Technology | 5,270.0 | $360K | — | -371.0 | -6.6% | $68.40 | -28.4% |
| 2223 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,681.0 | $360K | — | +390.0 | +2.3% | $20.39 | +8.2% |
| 2224 | MLPA | GLOBAL X FDS | — | 7,339.0 | $360K | — | +594.0 | +8.8% | $49.09 | +13.2% |
| 2225 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,259.0 | $360K | — | — | — | $43.53 | +3.9% |
| 2226 | RING | ISHARES INC | — | 4,873.0 | $359K | — | NEW | — | $73.64 | +1.7% |
| 2227 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 14,976.0 | $359K | — | -774.0 | -4.9% | $23.94 | +14.7% |
| 2228 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,625.0 | $357K | — | -809.0 | -10.9% | $53.94 | +29.7% |
| 2229 | FLCG | FEDERATED HERMES ETF TRUST | — | 10,786.0 | $357K | — | -7K | -39.3% | $33.07 | +3.4% |
| 2230 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,815.0 | $357K | — | -5K | -44.3% | $52.33 | -0.3% |
| 2231 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,687.0 | $356K | — | +47.0 | +0.7% | $53.30 | +18.4% |
| 2232 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,779.0 | $356K | — | +1K | +8.8% | $21.23 | -2.6% |
| 2233 | PGF | INVESCO EXCHANGE TRADED FD T | — | 25,177.0 | $356K | — | +2K | +6.5% | $14.14 | -2.5% |
| 2234 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 16,364.0 | $356K | — | +446.0 | +2.8% | $21.75 | — |
| 2235 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,233.0 | $356K | — | -40.0 | -1.8% | $159.38 | +42.0% |
| 2236 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,210.0 | $356K | — | +5K | +48.2% | $25.02 | +22.6% |
| 2237 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 13,025.0 | $355K | — | +2K | +16.1% | $27.27 | +2.6% |
| 2238 | BSM | BLACK STONE MINERALS L P | Energy | 26,676.0 | $355K | — | — | — | $13.29 | +4.6% |
| 2239 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,231.0 | $353K | — | -345.0 | -13.4% | $158.29 | +2.2% |
| 2240 | HCMT | DIREXION SHS ETF TR | — | 9,139.0 | $352K | — | — | — | $38.56 | +4.6% |
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%