Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,432.0 | $302K | — | NEW | — | $47.00 | — |
| 2322 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,000.0 | $302K | — | — | — | $50.37 | -0.4% |
| 2323 | SLQD | ISHARES TR | — | 5,953.0 | $302K | — | NEW | — | $50.70 | -0.8% |
| 2324 | — | CAMBRIA ETF TR | — | 9,000.0 | $302K | — | — | — | $33.52 | — |
| 2325 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 27,832.0 | $301K | — | — | — | $10.83 | -7.5% |
| 2326 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,476.0 | $301K | — | +21.0 | +0.9% | $121.65 | -44.1% |
| 2327 | LEA | LEAR CORP | Consumer Cyclical | 2,618.0 | $300K | — | -2K | -43.9% | $114.60 | +20.8% |
| 2328 | CDRE | CADRE HLDGS INC | Industrials | 7,334.0 | $300K | — | +2K | +33.1% | $40.84 | -26.9% |
| 2329 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,129.0 | $299K | — | -4K | -45.9% | $58.35 | -0.0% |
| 2330 | DTD | WISDOMTREE TR | — | 3,526.0 | $299K | — | -617.0 | -14.9% | $84.88 | +8.7% |
| 2331 | CELC | CELCUITY INC | Healthcare | 3,000.0 | $299K | — | NEW | — | $99.74 | +42.9% |
| 2332 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,436.0 | $299K | — | +2K | +17.5% | $22.24 | — |
| 2333 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 14,500.0 | $299K | — | — | — | $20.60 | +10.0% |
| 2334 | ICUI | ICU MED INC | Healthcare | 2,093.0 | $299K | — | -139.0 | -6.2% | $142.67 | -8.0% |
| 2335 | ACA | ARCOSA INC | Industrials | 2,803.0 | $298K | — | -149.0 | -5.0% | $106.32 | +12.1% |
| 2336 | OBIL | RBB FD INC | — | 5,930.0 | $298K | — | NEW | — | $50.19 | -0.1% |
| 2337 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,911.0 | $297K | — | -4K | -48.7% | $76.04 | -30.1% |
| 2338 | CNXC | CONCENTRIX CORP | Technology | 7,147.0 | $297K | — | +2K | +51.4% | $41.58 | -37.8% |
| 2339 | CLBT | CELLEBRITE DI LTD | Technology | 16,468.0 | $297K | — | -2K | -11.3% | $18.03 | -27.0% |
| 2340 | BBLU | EA SERIES TRUST | — | 19,448.0 | $297K | — | — | — | $15.26 | +8.3% |
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
27.1%
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%