Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | FRANKLIN TEMPLETON ETF TR | — | 3,877.0 | $338K | — | NEW | — | $87.29 | — |
| 2242 | VICR | VICOR CORP | Technology | 6,800.0 | $338K | — | NEW | — | $49.72 | +431.4% |
| 2243 | XME | SPDR SERIES TRUST | — | 3,622.0 | $338K | — | NEW | — | $93.18 | +23.8% |
| 2244 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $337K | — | NEW | — | $337.49 | -42.6% |
| 2245 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 7,034.0 | $337K | — | NEW | — | $47.90 | +16.2% |
| 2246 | UTES | ETFIS SER TR I | — | 4,036.0 | $337K | — | NEW | — | $83.44 | -3.9% |
| 2247 | — | J P MORGAN EXCHANGE TRADED F | — | 2,711.0 | $336K | — | NEW | — | $123.91 | — |
| 2248 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,771.0 | $336K | — | NEW | — | $70.33 | +114.3% |
| 2249 | EEFT | EURONET WORLDWIDE INC | Technology | 3,812.0 | $335K | — | NEW | — | $87.81 | -24.3% |
| 2250 | NXT | NEXTRACKER INC | Technology | 4,502.0 | $333K | — | NEW | — | $73.98 | +63.6% |
| 2251 | — | BK TECHNOLOGIES CORPORATION | — | 3,929.0 | $332K | — | NEW | — | $84.48 | — |
| 2252 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,459.0 | $331K | — | NEW | — | $51.29 | +84.2% |
| 2253 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,338.0 | $330K | — | NEW | — | $52.00 | +11.4% |
| 2254 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 15,416.0 | $329K | — | NEW | — | $21.31 | -2.9% |
| 2255 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,006.0 | $328K | — | NEW | — | $54.64 | +10.9% |
| 2256 | LZB | LA Z BOY INC | Consumer Cyclical | 9,534.0 | $327K | — | NEW | — | $34.32 | +7.2% |
| 2257 | MLPA | GLOBAL X FDS | — | 6,745.0 | $327K | — | NEW | — | $48.42 | +14.8% |
| 2258 | BIZD | VANECK ETF TRUST | — | 21,835.0 | $326K | — | NEW | — | $14.94 | -16.2% |
| 2259 | ALTY | GLOBAL X FDS | — | 27,480.0 | $326K | — | NEW | — | $11.87 | +4.0% |
| 2260 | VSMV | VICTORY PORTFOLIOS II | — | 6,067.0 | $326K | — | NEW | — | $53.66 | +11.5% |
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%