Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,714.0 | $289K | — | NEW | — | $50.63 | -32.7% |
| 2342 | SCEC | CAPITOL SER TR | — | 11,345.0 | $289K | — | NEW | — | $25.48 | -3.8% |
| 2343 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,950.0 | $289K | — | NEW | — | $48.54 | +93.0% |
| 2344 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,942.0 | $289K | — | NEW | — | $22.30 | +16.0% |
| 2345 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 68,000.0 | $288K | — | NEW | — | $4.24 | -13.1% |
| 2346 | SRCE | 1ST SOURCE CORP | Financial Services | 4,670.0 | $287K | — | NEW | — | $61.56 | +39.4% |
| 2347 | GBF | ISHARES TR | — | 2,727.0 | $287K | — | NEW | — | $105.35 | -3.2% |
| 2348 | INCY | INCYTE CORP | Healthcare | 3,379.0 | $287K | — | NEW | — | $84.81 | +50.7% |
| 2349 | SLM | SLM CORP | Financial Services | 10,334.0 | $286K | — | NEW | — | $27.68 | -4.4% |
| 2350 | FNDA | SCHWAB STRATEGIC TR | — | 9,123.0 | $284K | — | NEW | — | $31.16 | +21.1% |
| 2351 | — | RUSSELL INVTS EXCHANGE TRADE | — | 10,933.0 | $284K | — | NEW | — | $25.96 | — |
| 2352 | — | ASTRANA HEALTH INC | — | 10,000.0 | $284K | — | NEW | — | $28.35 | — |
| 2353 | — | VIKING HOLDINGS LTD | — | 4,548.0 | $283K | — | NEW | — | $62.16 | — |
| 2354 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,258.0 | $283K | — | NEW | — | $30.53 | +118.7% |
| 2355 | AVNT | AVIENT CORPORATION | Basic Materials | 8,570.0 | $282K | — | NEW | — | $32.95 | +35.5% |
| 2356 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,006.0 | $281K | — | NEW | — | $93.49 | -5.0% |
| 2357 | BAUG | INNOVATOR ETFS TRUST | — | 5,725.0 | $280K | — | NEW | — | $48.99 | +12.6% |
| 2358 | FROG | JFROG LTD | Technology | 5,924.0 | $280K | — | NEW | — | $47.33 | +94.7% |
| 2359 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 31,190.0 | $280K | — | NEW | — | $8.98 | -0.1% |
| 2360 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,373.0 | $280K | — | NEW | — | $64.04 | +42.1% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%