Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | POST | POST HLDGS INC | Consumer Defensive | 2,121.0 | $210K | — | -860.0 | -28.9% | $99.05 | -1.6% |
| 2582 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,662.0 | $209K | — | -2K | -14.8% | $21.66 | -2.4% |
| 2583 | MUST | COLUMBIA ETF TR I | — | 10,139.0 | $209K | — | — | — | $20.61 | -1.2% |
| 2584 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,878.0 | $209K | — | -151.0 | -2.5% | $35.50 | +56.8% |
| 2585 | TEM | TEMPUS AI INC | Healthcare | 3,532.0 | $209K | — | +194.0 | +5.8% | $59.05 | -22.3% |
| 2586 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 16,929.0 | $208K | — | +1K | +6.3% | $12.30 | +11.3% |
| 2587 | XHLF | BONDBLOXX ETF TRUST | — | 4,141.0 | $208K | — | -9K | -68.4% | $50.25 | +0.0% |
| 2588 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,143.0 | $207K | — | -288.0 | -20.1% | $181.32 | -24.9% |
| 2589 | KRMN | KARMAN HLDGS INC | Industrials | 2,832.0 | $207K | — | NEW | — | $73.17 | -10.8% |
| 2590 | SCD | LMP CAP & INCOME FD INC | Financial Services | 13,984.0 | $207K | — | -437.0 | -3.0% | $14.81 | +2.9% |
| 2591 | LOGI | LOGITECH INTL S A | Technology | 2,066.0 | $207K | — | NEW | — | $100.22 | +5.6% |
| 2592 | BINV | 2023 ETF SERIES TRUST | — | 5,158.0 | $207K | — | NEW | — | $40.14 | +7.3% |
| 2593 | SPSC | SPS COMM INC | Technology | 2,314.0 | $206K | — | -5K | -68.4% | $89.13 | -39.7% |
| 2594 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,191.0 | $206K | — | NEW | — | $33.29 | +43.4% |
| 2595 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 16,146.0 | $204K | — | -15K | -47.7% | $12.66 | +2.6% |
| 2596 | NVMI | NOVA LTD | Technology | 621.0 | $204K | — | NEW | — | $328.39 | +51.2% |
| 2597 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,167.0 | $204K | — | NEW | — | $18.24 | -53.6% |
| 2598 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,686.0 | $203K | — | — | — | $120.23 | +14.6% |
| 2599 | BALI | BLACKROCK ETF TRUST | — | 6,385.0 | $202K | — | NEW | — | $31.68 | +6.7% |
| 2600 | FNV | FRANCO NEV CORP | Basic Materials | 975.0 | $202K | — | — | — | $207.20 | +9.0% |
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%