Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,757.0 | $215K | — | NEW | — | $19.99 | +35.3% |
| 2562 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,414.0 | $215K | — | — | — | $48.70 | -1.7% |
| 2563 | FDLO | FIDELITY COVINGTON TRUST | — | 3,220.0 | $215K | — | NEW | — | $66.75 | +4.6% |
| 2564 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,617.0 | $215K | — | -2K | -25.8% | $32.47 | -26.1% |
| 2565 | — | SANDISK CORP | — | 905.0 | $215K | — | NEW | — | $237.38 | — |
| 2566 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,261.0 | $214K | — | NEW | — | $40.74 | -8.9% |
| 2567 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,065.0 | $214K | — | NEW | — | $103.47 | +19.9% |
| 2568 | VMI | VALMONT INDS INC | Industrials | 531.0 | $214K | — | -27.0 | -4.8% | $402.32 | +25.1% |
| 2569 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,676.0 | $214K | — | NEW | — | $27.83 | +21.1% |
| 2570 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 40,000.0 | $213K | — | — | — | $5.33 | -10.7% |
| 2571 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,916.0 | $213K | — | -30.0 | -1.0% | $73.08 | +7.6% |
| 2572 | — | GALAXY DIGITAL INC. | — | 9,530.0 | $213K | — | NEW | — | $22.36 | — |
| 2573 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,715.0 | $213K | — | NEW | — | $57.27 | +9.0% |
| 2574 | MMS | MAXIMUS INC | Industrials | 2,463.0 | $213K | — | NEW | — | $86.32 | -28.9% |
| 2575 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,020.0 | $212K | — | +10K | +54.1% | $7.32 | +26.6% |
| 2576 | IAUG | INNOVATOR ETFS TRUST | — | 7,455.0 | $212K | — | — | — | $28.46 | +4.4% |
| 2577 | IAK | ISHARES TR | — | 1,556.0 | $212K | — | -177.0 | -10.2% | $136.15 | -1.4% |
| 2578 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,025.0 | $212K | — | +222.0 | +3.8% | $35.12 | -17.6% |
| 2579 | — | VEON LTD | — | 4,014.0 | $211K | — | +195.0 | +5.1% | $52.57 | — |
| 2580 | EVUS | ISHARES TR | — | 6,559.0 | $210K | — | — | — | $32.04 | +8.3% |
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%