Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TPC | TUTOR PERINI CORP | Industrials | 5,007.0 | $336K | — | NEW | — | $67.02 | +36.2% |
| 2262 | SNEX | STONEX GROUP INC | Financial Services | 3,526.0 | $335K | — | NEW | — | $95.13 | -28.0% |
| 2263 | — | CRESUD S A C I F Y A | — | 26,517.0 | $335K | — | +242.0 | +0.9% | $12.63 | — |
| 2264 | — | INNOVATOR ETFS TRUST | — | 12,446.0 | $334K | — | NEW | — | $26.84 | — |
| 2265 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,530.0 | $334K | — | -504.0 | -7.2% | $51.13 | +11.7% |
| 2266 | EWU | ISHARES TR | — | 7,590.0 | $334K | — | +178.0 | +2.4% | $43.98 | +11.3% |
| 2267 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,459.0 | $333K | — | +162.0 | +0.9% | $18.04 | +5.8% |
| 2268 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,998.0 | $333K | — | +1K | +18.9% | $47.57 | +9.2% |
| 2269 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 569.0 | $331K | — | -34.0 | -5.6% | $582.34 | -11.3% |
| 2270 | SFYF | TIDAL TRUST I | — | 5,927.0 | $331K | — | +2K | +47.3% | $55.87 | +13.3% |
| 2271 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,733.0 | $331K | — | +167.0 | +4.7% | $88.71 | +9.8% |
| 2272 | SPBO | SPDR SERIES TRUST | — | 11,286.0 | $331K | — | +4K | +57.0% | $29.34 | -3.2% |
| 2273 | WK | WORKIVA INC | Technology | 3,837.0 | $331K | — | NEW | — | $86.25 | -13.2% |
| 2274 | PCG | PG&E CORP | Utilities | 20,583.0 | $331K | — | -3K | -12.9% | $16.07 | +9.5% |
| 2275 | CAL | CALERES INC | Consumer Cyclical | 27,000.0 | $329K | — | — | — | $12.17 | +11.9% |
| 2276 | CMDY | ISHARES U S ETF TR | — | 6,694.0 | $326K | — | -10K | -61.0% | $48.75 | +29.0% |
| 2277 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,162.0 | $326K | — | +1K | +8.2% | $21.52 | -12.7% |
| 2278 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,384.0 | $326K | — | +1K | +7.8% | $17.73 | +30.9% |
| 2279 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,110.0 | $325K | — | -973.0 | -8.8% | $32.10 | +7.0% |
| 2280 | ENS | ENERSYS | Industrials | 2,210.0 | $324K | — | NEW | — | $146.78 | +29.3% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%