Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CARE | CARTER BANKSHARES INC | Financial Services | 13,776.0 | $271K | — | -4K | -21.3% | $19.66 | +37.1% |
| 2402 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 13,605.0 | $271K | — | -6K | -30.9% | $19.90 | -13.6% |
| 2403 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,987.0 | $271K | — | +225.0 | +3.3% | $38.72 | -7.0% |
| 2404 | CDE | COEUR MNG INC | Basic Materials | 15,079.0 | $269K | — | NEW | — | $17.83 | -0.0% |
| 2405 | CARG | CARGURUS INC | Consumer Cyclical | 6,996.0 | $268K | — | NEW | — | $38.35 | -28.0% |
| 2406 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 72,159.0 | $268K | — | — | — | $3.71 | -2.4% |
| 2407 | — | INNOVATOR ETFS TRUST | — | 9,773.0 | $267K | — | NEW | — | $27.36 | — |
| 2408 | ARKG | ARK ETF TR | — | 9,210.0 | $267K | — | -2K | -16.1% | $28.97 | +5.4% |
| 2409 | SANM | SANMINA CORPORATION | Technology | 1,777.0 | $267K | — | NEW | — | $150.07 | +54.0% |
| 2410 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,080.0 | $266K | — | NEW | — | $246.54 | +23.4% |
| 2411 | JIII | JANUS DETROIT STR TR | — | 5,273.0 | $266K | — | +303.0 | +6.1% | $50.45 | -1.6% |
| 2412 | SHE | SPDR SERIES TRUST | — | 2,014.0 | $266K | — | NEW | — | $132.07 | +14.2% |
| 2413 | XTWO | BONDBLOXX ETF TRUST | — | 5,364.0 | $265K | — | -3K | -37.8% | $49.47 | -1.0% |
| 2414 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,387.0 | $265K | — | +1K | +14.7% | $28.21 | +16.2% |
| 2415 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,434.0 | $264K | — | -625.0 | -4.8% | $21.23 | +18.5% |
| 2416 | FENY | FIDELITY COVINGTON TRUST | — | 10,643.0 | $264K | — | -10K | -47.2% | $24.77 | +32.9% |
| 2417 | PUK | PRUDENTIAL PLC | Financial Services | 8,466.0 | $263K | — | NEW | — | $31.12 | +0.4% |
| 2418 | LEU | CENTRUS ENERGY CORP | Energy | 1,085.0 | $263K | — | -7.0 | -0.6% | $242.76 | -27.0% |
| 2419 | HWKN | HAWKINS INC | Basic Materials | 1,852.0 | $263K | — | +83.0 | +4.7% | $142.06 | +7.4% |
| 2420 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 28,175.0 | $262K | — | NEW | — | $9.31 | -1.2% |
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%