Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PSO | PEARSON PLC | Communication Services | 16,621.0 | $233K | — | -1K | -6.5% | $14.04 | +8.0% |
| 2502 | SRCE | 1ST SOURCE CORP | Financial Services | 3,723.0 | $233K | — | -947.0 | -20.3% | $62.49 | +17.6% |
| 2503 | HQY | HEALTHEQUITY INC | Healthcare | 2,537.0 | $232K | — | +119.0 | +4.9% | $91.61 | -5.7% |
| 2504 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $232K | — | -15K | -60.0% | $23.18 | -39.1% |
| 2505 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,139.0 | $231K | — | +56.0 | +5.2% | $203.05 | -6.7% |
| 2506 | IBMO | ISHARES TR | — | 9,017.0 | $231K | — | NEW | — | $25.64 | -0.0% |
| 2507 | SRAD | SPORTRADAR GROUP AG | Technology | 9,722.0 | $231K | — | -11K | -53.4% | $23.77 | -43.9% |
| 2508 | — | BLACKROCK INVT QUALITY MUN T | — | 20,621.0 | $231K | — | -9K | -31.3% | $11.20 | — |
| 2509 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,796.0 | $231K | — | NEW | — | $21.39 | +0.7% |
| 2510 | PPH | VANECK ETF TRUST | — | 2,234.0 | $230K | — | NEW | — | $103.16 | +0.6% |
| 2511 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,362.0 | $230K | — | — | — | $42.95 | +2.8% |
| 2512 | GHYG | ISHARES INC | — | 4,982.0 | $230K | — | +126.0 | +2.6% | $46.13 | -1.6% |
| 2513 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 35,524.0 | $229K | — | — | — | $6.45 | -3.6% |
| 2514 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,283.0 | $229K | — | -18K | -80.4% | $53.48 | +21.0% |
| 2515 | SPSK | TIDAL TRUST I | — | 12,545.0 | $229K | — | +369.0 | +3.0% | $18.26 | -1.6% |
| 2516 | RH | RH | Consumer Cyclical | 1,277.0 | $229K | — | — | — | $179.15 | -25.7% |
| 2517 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,371.0 | $229K | — | NEW | — | $22.05 | — |
| 2518 | EEFT | EURONET WORLDWIDE INC | Technology | 3,004.0 | $229K | — | -808.0 | -21.2% | $76.11 | -12.6% |
| 2519 | FALN | ISHARES TR | — | 8,371.0 | $229K | — | -2K | -15.2% | $27.30 | -1.2% |
| 2520 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,887.0 | $228K | — | — | — | $38.80 | +3.3% |
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
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%