Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RGEN | REPLIGEN CORP | Healthcare | 2,435.0 | $325K | — | NEW | — | $133.67 | -16.4% |
| 2262 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 24,399.0 | $325K | — | NEW | — | $13.32 | +10.0% |
| 2263 | STAG | STAG INDL INC | Real Estate | 9,182.0 | $324K | — | NEW | — | $35.29 | +8.5% |
| 2264 | HWKN | HAWKINS INC | Basic Materials | 1,769.0 | $323K | — | NEW | — | $182.72 | -16.5% |
| 2265 | CTRE | CARETRUST REIT INC | Real Estate | 9,310.0 | $323K | — | NEW | — | $34.68 | +18.3% |
| 2266 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 20,019.0 | $321K | — | NEW | — | $16.04 | +3.6% |
| 2267 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,769.0 | $321K | — | NEW | — | $67.29 | -8.6% |
| 2268 | POST | POST HLDGS INC | Consumer Defensive | 2,981.0 | $320K | — | NEW | — | $107.48 | -9.3% |
| 2269 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,297.0 | $320K | — | NEW | — | $17.49 | +2.5% |
| 2270 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 21,625.0 | $320K | — | NEW | — | $14.79 | +4.7% |
| 2271 | — | INNOVATOR ETFS TRUST | — | 11,947.0 | $320K | — | NEW | — | $26.77 | — |
| 2272 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,566.0 | $320K | — | NEW | — | $89.66 | +13.7% |
| 2273 | UGI | UGI CORP NEW | Utilities | 9,590.0 | $319K | — | NEW | — | $33.26 | +5.6% |
| 2274 | TPG | TPG INC | Financial Services | 5,540.0 | $318K | — | NEW | — | $57.45 | -29.2% |
| 2275 | GGB | GERDAU SA | Basic Materials | 102,483.0 | $318K | — | NEW | — | $3.10 | +51.6% |
| 2276 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 26,450.0 | $317K | — | NEW | — | $11.99 | — |
| 2277 | — | AEBI SCHMIDT HLDG AG | — | 25,379.0 | $316K | — | NEW | — | $12.47 | — |
| 2278 | BIDU | BAIDU INC | Communication Services | 2,394.0 | $315K | — | NEW | — | $131.77 | -0.4% |
| 2279 | QTUM | ETF SER SOLUTIONS | — | 3,005.0 | $315K | — | NEW | — | $104.91 | +42.3% |
| 2280 | ICLN | ISHARES TR | — | 20,356.0 | $315K | — | NEW | — | $15.48 | +43.3% |
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%