Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MEOH | METHANEX CORP | Basic Materials | 6,258.0 | $249K | — | -135.0 | -2.1% | $39.72 | +50.1% |
| 2462 | — | ASTRANA HEALTH INC | — | 10,000.0 | $248K | — | — | — | $24.81 | — |
| 2463 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,608.0 | $248K | — | NEW | — | $95.08 | -27.0% |
| 2464 | — | J P MORGAN EXCHANGE TRADED F | — | 2,000.0 | $248K | — | -711.0 | -26.2% | $123.95 | — |
| 2465 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 17,390.0 | $248K | — | -820.0 | -4.5% | $14.25 | -16.9% |
| 2466 | FSTA | FIDELITY COVINGTON TRUST | — | 5,026.0 | $247K | — | -7K | -58.9% | $49.19 | +8.8% |
| 2467 | FDRR | FIDELITY COVINGTON TRUST | — | 4,040.0 | $247K | — | -24.0 | -0.6% | $61.02 | +6.7% |
| 2468 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,577.0 | $246K | — | NEW | — | $37.36 | -10.4% |
| 2469 | PTBD | PACER FDS TR | — | 12,647.0 | $245K | — | +603.0 | +5.0% | $19.40 | -1.5% |
| 2470 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,755.0 | $244K | — | -241.0 | -6.0% | $65.09 | -24.0% |
| 2471 | VNO | VORNADO RLTY TR | Real Estate | 7,298.0 | $243K | — | -125.0 | -1.7% | $33.28 | -5.1% |
| 2472 | E | ENI S P A | Energy | 6,400.0 | $243K | — | NEW | — | $37.94 | +45.3% |
| 2473 | SKT | TANGER INC | Real Estate | 7,274.0 | $243K | — | -54K | -88.2% | $33.37 | +6.8% |
| 2474 | — | PAGAYA TECHNOLOGIES LTD | — | 11,562.0 | $242K | — | NEW | — | $20.90 | — |
| 2475 | SCHC | SCHWAB STRATEGIC TR | — | 5,303.0 | $241K | — | +168.0 | +3.3% | $45.53 | +10.3% |
| 2476 | RTH | VANECK ETF TRUST | — | 967.0 | $241K | — | — | — | $249.50 | +5.8% |
| 2477 | SMB | VANECK ETF TRUST | — | 13,851.0 | $241K | — | +289.0 | +2.1% | $17.41 | -1.0% |
| 2478 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,598.0 | $241K | — | +1K | +30.0% | $52.44 | -4.8% |
| 2479 | ESIX | SPDR SERIES TRUST | — | 7,664.0 | $241K | — | +279.0 | +3.8% | $31.46 | +10.6% |
| 2480 | — | FIRST HAWAIIAN INC | — | 9,507.0 | $241K | — | +836.0 | +9.6% | $25.30 | — |
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%