Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $280K | — | -2K | -50.0% | $186.50 | +15.1% |
| 2382 | SKYW | SKYWEST INC | Industrials | 2,785.0 | $280K | — | NEW | — | $100.41 | +0.7% |
| 2383 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,793.0 | $279K | — | NEW | — | $9.69 | +4.8% |
| 2384 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,902.0 | $279K | — | -266.0 | -3.3% | $35.29 | +21.3% |
| 2385 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,988.0 | $278K | — | +837.0 | +16.2% | $46.50 | -1.5% |
| 2386 | BWX | SPDR SERIES TRUST | — | 12,331.0 | $278K | — | NEW | — | $22.53 | -2.5% |
| 2387 | SN | SHARKNINJA INC | Consumer Cyclical | 2,482.0 | $278K | — | NEW | — | $111.90 | +61.5% |
| 2388 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,784.0 | $276K | — | — | — | $57.69 | +43.2% |
| 2389 | LGN | LEGENCE CORP | Industrials | 6,402.0 | $276K | — | NEW | — | $43.04 | +37.9% |
| 2390 | WLDN | WILLDAN GROUP INC | Industrials | 2,651.0 | $275K | — | NEW | — | $103.66 | -17.5% |
| 2391 | W | WAYFAIR INC | Consumer Cyclical | 2,735.0 | $275K | — | -14K | -84.0% | $100.41 | +1.1% |
| 2392 | RGTI | RIGETTI COMPUTING INC | Technology | 12,343.0 | $273K | — | -19K | -60.8% | $22.15 | -19.1% |
| 2393 | — | INNOVATOR ETFS TRUST | — | 8,674.0 | $273K | — | — | — | $31.52 | — |
| 2394 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,249.0 | $273K | — | +951.0 | +11.5% | $29.55 | +18.9% |
| 2395 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,708.0 | $273K | — | NEW | — | $4.99 | -30.3% |
| 2396 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,103.0 | $273K | — | +500.0 | +2.5% | $13.57 | -2.7% |
| 2397 | LOAR | LOAR HOLDINGS INC | Industrials | 3,999.0 | $272K | — | -364.0 | -8.3% | $68.00 | +10.3% |
| 2398 | IFN | INDIA FD INC | Financial Services | 19,809.0 | $272K | — | NEW | — | $13.71 | -13.6% |
| 2399 | FNDE | SCHWAB STRATEGIC TR | — | 7,517.0 | $271K | — | +1K | +17.9% | $36.06 | +16.1% |
| 2400 | HWAY | THEMES ETF TR | — | 8,755.0 | $271K | — | NEW | — | $30.95 | +22.3% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%