Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | APA | APA CORPORATION | Energy | 10,716.0 | $262K | — | -1K | -11.4% | $24.46 | +56.7% |
| 2422 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,878.0 | $262K | — | -128.0 | -4.3% | $91.05 | -12.1% |
| 2423 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,754.0 | $262K | — | +3K | +19.6% | $13.25 | +38.2% |
| 2424 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,271.0 | $261K | — | NEW | — | $9.93 | +7.8% |
| 2425 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,102.0 | $261K | — | +152.0 | +5.2% | $84.07 | -8.4% |
| 2426 | SEZL | SEZZLE INC | Financial Services | 4,108.0 | $261K | — | -502.0 | -10.9% | $63.47 | +65.3% |
| 2427 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,244.0 | $261K | — | NEW | — | $80.34 | +89.8% |
| 2428 | ALV | AUTOLIV INC | Consumer Cyclical | 2,195.0 | $261K | — | -37.0 | -1.7% | $118.70 | +1.3% |
| 2429 | BAUG | INNOVATOR ETFS TRUST | — | 5,175.0 | $259K | — | -550.0 | -9.6% | $50.04 | +5.6% |
| 2430 | EVER | EVERQUOTE INC | Communication Services | 9,586.0 | $259K | — | NEW | — | $27.00 | -31.0% |
| 2431 | QLTY | GMO ETF TRUST | — | 6,728.0 | $259K | — | -1K | -17.7% | $38.46 | +6.0% |
| 2432 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,775.0 | $258K | — | — | — | $145.38 | -82.7% |
| 2433 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,000.0 | $257K | — | — | — | $25.69 | +9.4% |
| 2434 | FNDA | SCHWAB STRATEGIC TR | — | 8,131.0 | $256K | — | -992.0 | -10.9% | $31.51 | +12.4% |
| 2435 | — | MORGAN STANLEY ETF TRUST | — | 5,069.0 | $256K | — | NEW | — | $50.51 | — |
| 2436 | ONEQ | FIDELITY COMWLTH TR | — | 2,799.0 | $256K | — | +67.0 | +2.5% | $91.40 | +13.1% |
| 2437 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,589.0 | $256K | — | -2K | -8.7% | $14.53 | +3.5% |
| 2438 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 18,060.0 | $255K | — | +8K | +72.2% | $14.14 | +19.5% |
| 2439 | — | INNOVATOR ETFS TRUST | — | 8,862.0 | $254K | — | +300.0 | +3.5% | $28.66 | — |
| 2440 | LMND | LEMONADE INC | Financial Services | 3,568.0 | $254K | — | NEW | — | $71.18 | -19.9% |
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%