Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NEOV | NEOVOLTA INC | Industrials | 42,416.0 | $129K | — | NEW | — | $3.04 | -25.7% |
| 2662 | — | LUMENTUM HLDGS INC | — | 39,000.0 | $128K | — | — | — | $3.28 | — |
| 2663 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 12,163.0 | $127K | — | -4K | -23.3% | $10.44 | -3.4% |
| 2664 | — | NCL CORP LTD | — | 127,000.0 | $127K | — | — | — | $1.00 | — |
| 2665 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,082.0 | $127K | — | — | — | $6.30 | -19.8% |
| 2666 | — | COINBASE GLOBAL INC | — | 125,000.0 | $125K | — | — | — | $1.00 | — |
| 2667 | ADT | ADT INC DEL | Industrials | 15,101.0 | $122K | — | NEW | — | $8.07 | -13.5% |
| 2668 | — | IONIS PHARMACEUTICALS INC | — | 73,000.0 | $119K | — | — | — | $1.63 | — |
| 2669 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 19,161.0 | $115K | — | — | — | $6.01 | +0.5% |
| 2670 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 35,000.0 | $113K | — | — | — | $3.24 | +257.7% |
| 2671 | — | ISHARES TR | — | 12,210.0 | $113K | — | — | — | $9.25 | — |
| 2672 | — | SEANERGY MARITIME HLDGS CORP | — | 12,200.0 | $113K | — | NEW | — | $9.23 | — |
| 2673 | — | PUTNAM ETF TRUST | — | 14,131.0 | $110K | — | NEW | — | $7.82 | — |
| 2674 | — | LITHIUM AMERS CORP NEW | — | 24,308.0 | $106K | — | +7K | +38.5% | $4.36 | — |
| 2675 | NIO | NIO INC | Consumer Cyclical | 20,257.0 | $103K | — | -16K | -44.6% | $5.10 | +12.5% |
| 2676 | — | NEOGENOMICS INC | — | 116,000.0 | $103K | — | — | — | $0.89 | — |
| 2677 | — | BLACKROCK MUNIVEST FD INC | — | 14,515.0 | $101K | — | -2K | -11.2% | $6.93 | — |
| 2678 | CYRX | CRYOPORT INC | Industrials | 10,318.0 | $99K | — | -310.0 | -2.9% | $9.62 | +35.4% |
| 2679 | — | CNH INDL N V | — | 10,640.0 | $98K | — | -11K | -51.0% | $9.22 | — |
| 2680 | WU | WESTERN UN CO | Financial Services | 10,271.0 | $96K | — | NEW | — | $9.31 | -10.5% |
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%