Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | Z | ZILLOW GROUP INC | Communication Services | 4,746.0 | $324K | — | -3K | -41.2% | $68.23 | -46.5% |
| 2282 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,782.0 | $324K | — | +1K | +13.8% | $36.85 | +15.7% |
| 2283 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,608.0 | $323K | — | +12K | +87.4% | $12.60 | -1.4% |
| 2284 | OSCR | OSCAR HEALTH INC | Healthcare | 22,435.0 | $322K | — | -591.0 | -2.6% | $14.37 | +54.1% |
| 2285 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,484.0 | $322K | — | NEW | — | $71.72 | +6.3% |
| 2286 | — | INNOVATOR ETFS TRUST | — | 11,797.0 | $321K | — | -150.0 | -1.3% | $27.24 | — |
| 2287 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,869.0 | $321K | — | NEW | — | $40.84 | -15.8% |
| 2288 | — | AEBI SCHMIDT HLDG AG | — | 25,379.0 | $321K | — | — | — | $12.65 | — |
| 2289 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,897.0 | $320K | — | +3K | +18.8% | $15.33 | -11.4% |
| 2290 | — | INNOVATOR ETFS TRUST | — | 12,526.0 | $318K | — | — | — | $25.38 | — |
| 2291 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,679.0 | $317K | — | — | — | $189.07 | +17.5% |
| 2292 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,070.0 | $316K | — | +6K | +169.3% | $34.80 | +71.5% |
| 2293 | INGR | INGREDION INC | Consumer Defensive | 2,856.0 | $315K | — | -2K | -46.3% | $110.25 | -7.3% |
| 2294 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 29,252.0 | $315K | — | -2K | -6.1% | $10.76 | -2.0% |
| 2295 | STAG | STAG INDL INC | Real Estate | 8,555.0 | $314K | — | -627.0 | -6.8% | $36.76 | +4.2% |
| 2296 | GRAL | GRAIL INC | Healthcare | 3,673.0 | $314K | — | NEW | — | $85.59 | -20.7% |
| 2297 | IBDX | ISHARES TR | — | 12,307.0 | $314K | — | — | — | $25.53 | -1.8% |
| 2298 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,282.0 | $313K | — | NEW | — | $73.12 | +3.5% |
| 2299 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,187.0 | $312K | — | +181.0 | +3.0% | $50.48 | +20.0% |
| 2300 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 22,314.0 | $312K | — | NEW | — | $13.99 | -9.0% |
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%