Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,170.0 | $222K | — | — | — | $53.15 | +15.8% |
| 2542 | XRMI | GLOBAL X FDS | — | 12,390.0 | $221K | — | -2K | -12.3% | $17.87 | -2.4% |
| 2543 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,845.0 | $221K | — | -354K | -92.7% | $7.95 | -6.2% |
| 2544 | FOX | FOX CORP | — | 3,409.0 | $221K | — | NEW | — | $64.93 | — |
| 2545 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 11,624.0 | $221K | — | -12K | -50.8% | $19.01 | -0.3% |
| 2546 | — | NUVEEN REAL ESTATE INCOME FD | — | 28,815.0 | $221K | — | — | — | $7.66 | — |
| 2547 | IBDY | ISHARES TR | — | 8,439.0 | $221K | — | — | — | $26.14 | -3.2% |
| 2548 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,377.0 | $220K | — | +239.0 | +11.2% | $92.70 | +178.7% |
| 2549 | LDUR | PIMCO ETF TR | — | 2,296.0 | $220K | — | NEW | — | $95.96 | -0.6% |
| 2550 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 19,250.0 | $220K | — | -7K | -27.2% | $11.44 | — |
| 2551 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,895.0 | $220K | — | NEW | — | $56.49 | +18.2% |
| 2552 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,904.0 | $220K | — | NEW | — | $56.30 | +15.9% |
| 2553 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,641.0 | $220K | — | NEW | — | $7.41 | +15.4% |
| 2554 | FUL | FULLER H B CO | Basic Materials | 3,684.0 | $219K | — | -798.0 | -17.8% | $59.46 | -1.3% |
| 2555 | BOH | BANK HAWAII CORP | Financial Services | 3,202.0 | $219K | — | -428.0 | -11.8% | $68.37 | +13.4% |
| 2556 | BGIG | ETF SER SOLUTIONS | — | 6,741.0 | $218K | — | — | — | $32.36 | +14.1% |
| 2557 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,431.0 | $218K | — | -942.0 | -21.5% | $63.49 | +43.3% |
| 2558 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,958.0 | $217K | — | — | — | $73.30 | +10.4% |
| 2559 | BCPC | BALCHEM CORP | Basic Materials | 1,412.0 | $217K | — | -13.0 | -0.9% | $153.36 | +18.2% |
| 2560 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,948.0 | $215K | — | -5K | -38.0% | $27.08 | +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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%