Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,183.0 | $288K | — | -309.0 | -3.6% | $35.18 | -16.3% |
| 2362 | IBCA | ISHARES TR | — | 11,061.0 | $287K | — | +390.0 | +3.6% | $25.94 | -2.0% |
| 2363 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,289.0 | $287K | — | +120.0 | +1.5% | $34.57 | -14.6% |
| 2364 | CAIQ | CALAMOS ETF TR | — | 11,168.0 | $286K | — | NEW | — | $25.63 | +5.6% |
| 2365 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,589.0 | $286K | — | +293.0 | +8.9% | $79.57 | -3.3% |
| 2366 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,028.0 | $285K | — | -1K | -8.6% | $20.35 | -9.9% |
| 2367 | RHI | ROBERT HALF INC. | Industrials | 10,510.0 | $285K | — | -4K | -27.3% | $27.16 | -3.4% |
| 2368 | JXI | ISHARES TR | — | 3,622.0 | $285K | — | -3K | -47.1% | $78.65 | +8.8% |
| 2369 | XPH | SPDR SERIES TRUST | — | 5,072.0 | $284K | — | — | — | $56.01 | +3.3% |
| 2370 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,837.0 | $284K | — | NEW | — | $48.66 | +54.7% |
| 2371 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 68,000.0 | $283K | — | — | — | $4.16 | -39.4% |
| 2372 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,584.0 | $283K | — | -947.0 | -17.1% | $61.69 | -21.8% |
| 2373 | CNX | CNX RES CORP | Energy | 7,688.0 | $283K | — | +1K | +15.6% | $36.77 | -3.3% |
| 2374 | TK | TEEKAY CORPORATION LTD | Energy | 31,220.0 | $282K | — | +8K | +32.8% | $9.03 | +56.7% |
| 2375 | ALLW | SSGA ACTIVE TR | — | 10,255.0 | $282K | — | +1K | +10.9% | $27.49 | +8.4% |
| 2376 | FELV | FIDELITY COVINGTON TRUST | — | 8,110.0 | $281K | — | -44.0 | -0.5% | $34.66 | +11.3% |
| 2377 | — | WEBULL CORP | — | 30,110.0 | $281K | — | NEW | — | $9.33 | — |
| 2378 | CX | CEMEX SAB DE CV | Basic Materials | 24,434.0 | $281K | — | -6K | -18.9% | $11.49 | +9.6% |
| 2379 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,811.0 | $280K | — | +1K | +23.7% | $41.13 | -4.6% |
| 2380 | GFI | GOLD FIELDS LTD | Basic Materials | 6,412.0 | $280K | — | -250.0 | -3.8% | $43.66 | -8.2% |
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%