Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,339.0 | $305K | — | NEW | — | $19.87 | -7.7% |
| 2302 | ARKG | ARK ETF TR | — | 10,971.0 | $305K | — | NEW | — | $27.77 | +9.9% |
| 2303 | IDN | INTELLICHECK INC | Technology | 58,486.0 | $304K | — | NEW | — | $5.20 | -18.5% |
| 2304 | RMBS | RAMBUS INC DEL | Technology | 2,906.0 | $303K | — | NEW | — | $104.20 | +28.2% |
| 2305 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,000.0 | $303K | — | NEW | — | $50.44 | -0.5% |
| 2306 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 15,700.0 | $303K | — | NEW | — | $19.27 | -11.2% |
| 2307 | — | ROOT INC | — | 3,379.0 | $302K | — | NEW | — | $89.51 | — |
| 2308 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,783.0 | $302K | — | NEW | — | $34.42 | +9.3% |
| 2309 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 11,220.0 | $301K | — | NEW | — | $26.86 | +4.1% |
| 2310 | HEGD | LISTED FDS TR | — | 12,076.0 | $301K | — | NEW | — | $24.92 | +6.8% |
| 2311 | VNO | VORNADO RLTY TR | Real Estate | 7,423.0 | $301K | — | NEW | — | $40.53 | -22.0% |
| 2312 | PHYL | PGIM ETF TR | — | 8,411.0 | $301K | — | NEW | — | $35.75 | -1.9% |
| 2313 | EPR | EPR PPTYS | Real Estate | 5,183.0 | $301K | — | NEW | — | $58.01 | +1.2% |
| 2314 | CMBS | ISHARES TR | — | 6,107.0 | $300K | — | NEW | — | $49.07 | -1.2% |
| 2315 | HYBL | SSGA ACTIVE TR | — | 10,434.0 | $299K | — | NEW | — | $28.65 | -2.0% |
| 2316 | FBK | FB FINL CORP | Financial Services | 5,362.0 | $299K | — | NEW | — | $55.74 | -5.7% |
| 2317 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,599.0 | $298K | — | NEW | — | $53.30 | +14.4% |
| 2318 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,181.0 | $298K | — | NEW | — | $93.61 | -32.2% |
| 2319 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,168.0 | $298K | — | NEW | — | $36.45 | +20.4% |
| 2320 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,679.0 | $297K | — | NEW | — | $177.14 | +25.4% |
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%