Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,917.0 | $201K | — | -4K | -45.4% | $40.92 | +3.9% |
| 2602 | QFLR | INNOVATOR ETFS TRUST | — | 5,868.0 | $201K | — | NEW | — | $34.28 | +5.0% |
| 2603 | BKH | BLACK HILLS CORP | Utilities | 2,897.0 | $201K | — | NEW | — | $69.43 | +6.8% |
| 2604 | ALCO | ALICO INC | Consumer Defensive | 5,528.0 | $201K | — | NEW | — | $36.38 | +12.3% |
| 2605 | — | SEALED AIR CORP NEW | — | 4,837.0 | $200K | — | -6K | -54.1% | $41.43 | — |
| 2606 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,328.0 | $200K | — | NEW | — | $46.30 | -25.7% |
| 2607 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,746.0 | $200K | — | NEW | — | $42.19 | +10.3% |
| 2608 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,747.0 | $200K | — | NEW | — | $72.88 | -2.3% |
| 2609 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,712.0 | $200K | — | -3K | -11.3% | $9.22 | — |
| 2610 | DEM | WISDOMTREE TR | — | 4,283.0 | $200K | — | NEW | — | $46.71 | +15.0% |
| 2611 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 5,162.0 | $200K | — | NEW | — | $38.76 | +8.5% |
| 2612 | MDU | MDU RES GROUP INC | Industrials | 10,178.0 | $199K | — | NEW | — | $19.52 | +11.8% |
| 2613 | NOK | NOKIA CORP | Technology | 30,394.0 | $197K | — | +2K | +5.7% | $6.47 | +119.2% |
| 2614 | CRMD | CORMEDIX INC | Healthcare | 16,839.0 | $196K | — | +5K | +40.3% | $11.63 | -30.7% |
| 2615 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 10,206.0 | $195K | — | — | — | $19.16 | -1.5% |
| 2616 | ACHR | ARCHER AVIATION INC | Industrials | 25,760.0 | $194K | — | +10K | +62.4% | $7.52 | -18.6% |
| 2617 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,101.0 | $194K | — | -197.0 | -0.9% | $8.76 | -33.0% |
| 2618 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,999.0 | $193K | — | +2K | +15.6% | $16.10 | +12.5% |
| 2619 | IHS | IHS HOLDING LIMITED | Communication Services | 25,706.0 | $192K | — | +7K | +38.5% | $7.46 | +11.4% |
| 2620 | — | WAYFAIR INC | — | 104,000.0 | $189K | — | — | — | $1.82 | — |
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%