Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GCOW | PACER FDS TR | — | 5,834.0 | $240K | — | -277.0 | -4.5% | $41.22 | +13.4% |
| 2482 | MDLN | MEDLINE INC | Healthcare | 5,724.0 | $240K | — | NEW | — | $42.00 | -11.7% |
| 2483 | EMCR | DBX ETF TR | — | 6,493.0 | $240K | — | — | — | $36.98 | +17.2% |
| 2484 | IE | IVANHOE ELECTRIC INC | Technology | 15,000.0 | $240K | — | — | — | $15.98 | -23.3% |
| 2485 | AVSE | AMERICAN CENTY ETF TR | — | 3,686.0 | $239K | — | — | — | $64.97 | +19.7% |
| 2486 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,292.0 | $239K | — | -154.0 | -2.1% | $32.81 | -5.5% |
| 2487 | YELP | YELP INC | Communication Services | 7,868.0 | $239K | — | -21K | -73.0% | $30.39 | -26.1% |
| 2488 | HTUS | CAPITOL SER TR | — | 6,007.0 | $238K | — | NEW | — | $39.70 | +9.8% |
| 2489 | WSFS | WSFS FINL CORP | Financial Services | 4,310.0 | $238K | — | — | — | $55.24 | +30.0% |
| 2490 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $238K | — | NEW | — | $32.85 | — |
| 2491 | — | INFINITY NAT RES INC | — | 16,146.0 | $238K | — | NEW | — | $14.73 | — |
| 2492 | GLD PUT | SPDR GOLD TR | Financial Services | 600.0 | $238K | — | NEW | — | $396.31 | +5.2% |
| 2493 | RC | READY CAPITAL CORP | Real Estate | 108,907.0 | $237K | — | -65K | -37.2% | $2.18 | -16.5% |
| 2494 | FLR | FLUOR CORP NEW | Industrials | 5,988.0 | $237K | — | +627.0 | +11.7% | $39.63 | +12.5% |
| 2495 | STLA | STELLANTIS N.V | Consumer Cyclical | 21,692.0 | $236K | — | -4K | -16.2% | $10.89 | -30.9% |
| 2496 | QGRW | WISDOMTREE TR | — | 4,015.0 | $236K | — | -23K | -85.2% | $58.67 | +11.2% |
| 2497 | AIA | ISHARES TR | — | 2,413.0 | $235K | — | NEW | — | $97.51 | +38.9% |
| 2498 | ABCB | AMERIS BANCORP | Financial Services | 3,161.0 | $235K | — | +391.0 | +14.1% | $74.28 | +14.1% |
| 2499 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 63,341.0 | $234K | — | -31K | -32.8% | $3.70 | -2.2% |
| 2500 | KT | KT CORP | Communication Services | 12,353.0 | $234K | — | -9K | -41.7% | $18.97 | -2.0% |
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%