Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 32,186.0 | $297K | — | +15K | +84.8% | $9.22 | -11.1% |
| 2342 | POWI | POWER INTEGRATIONS INC | Technology | 8,335.0 | $296K | — | +2K | +38.7% | $35.54 | +94.5% |
| 2343 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 20,875.0 | $296K | — | -750.0 | -3.5% | $14.16 | +9.4% |
| 2344 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,596.0 | $295K | — | — | — | $52.75 | +3.9% |
| 2345 | MSOS | ADVISORSHARES TR | — | 62,321.0 | $294K | — | -2K | -2.6% | $4.72 | -3.8% |
| 2346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,693.0 | $294K | — | -176.0 | -9.4% | $173.54 | +4.4% |
| 2347 | LZB | LA Z BOY INC | Consumer Cyclical | 7,862.0 | $293K | — | -2K | -17.5% | $37.27 | -1.3% |
| 2348 | DUSB | DIMENSIONAL ETF TRUST | — | 5,778.0 | $293K | — | +2K | +43.4% | $50.65 | +0.2% |
| 2349 | FBK | FB FINL CORP | Financial Services | 5,236.0 | $292K | — | -126.0 | -2.4% | $55.80 | -5.8% |
| 2350 | — | COMERICA INC | — | 3,360.0 | $292K | — | -112.0 | -3.2% | $86.94 | — |
| 2351 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,325.0 | $292K | — | +392.0 | +3.6% | $25.79 | — |
| 2352 | HACK | AMPLIFY ETF TR | — | 3,630.0 | $292K | — | -855.0 | -19.1% | $80.38 | +15.3% |
| 2353 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,418.0 | $291K | — | -169.0 | -2.6% | $45.40 | -7.2% |
| 2354 | — | JBS N.V. | — | 20,180.0 | $291K | — | NEW | — | $14.42 | — |
| 2355 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 18,495.0 | $291K | — | -2K | -7.6% | $15.72 | +5.7% |
| 2356 | ALTY | GLOBAL X FDS | — | 24,347.0 | $290K | — | -3K | -11.4% | $11.93 | +3.5% |
| 2357 | XPEV | XPENG INC | Consumer Cyclical | 14,285.0 | $290K | — | -2K | -13.9% | $20.28 | -25.3% |
| 2358 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,368.0 | $290K | — | — | — | $17.69 | — |
| 2359 | — | THEMES ETF TR | — | 7,556.0 | $289K | — | NEW | — | $38.25 | — |
| 2360 | TUSI | TOUCHSTONE ETF TRUST | — | 11,364.0 | $288K | — | NEW | — | $25.34 | +0.1% |
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
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%