Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IBDU | ISHARES TR | — | 97,320.0 | $2.3M | 0.00% | +6K | +6.2% | $23.40 | -1.2% |
| 1222 | TEAM | ATLASSIAN CORPORATION | Technology | 14,016.0 | $2.3M | 0.00% | -7K | -33.3% | $162.13 | -47.3% |
| 1223 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 108,792.0 | $2.3M | 0.00% | +1K | +1.4% | $20.86 | +18.4% |
| 1224 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 167,142.0 | $2.3M | 0.00% | +6K | +4.0% | $13.54 | +21.0% |
| 1225 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 43,203.0 | $2.3M | 0.00% | -3K | -6.2% | $52.28 | +34.1% |
| 1226 | HDB | HDFC BANK LTD | Financial Services | 61,697.0 | $2.3M | 0.00% | -6K | -8.5% | $36.54 | -32.3% |
| 1227 | PTC | PTC INC | Technology | 12,907.0 | $2.2M | 0.00% | -658.0 | -4.8% | $174.21 | -14.9% |
| 1228 | — | PUTNAM ETF TRUST | — | 194,160.0 | $2.2M | 0.00% | NEW | — | $11.57 | — |
| 1229 | G | GENPACT LIMITED | Technology | 47,928.0 | $2.2M | 0.00% | +5K | +11.5% | $46.78 | -31.8% |
| 1230 | XLRE | SELECT SECTOR SPDR TR | — | 55,521.0 | $2.2M | 0.00% | -9K | -13.5% | $40.35 | +10.4% |
| 1231 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,457.0 | $2.2M | 0.00% | +858.0 | +8.9% | $214.06 | -11.7% |
| 1232 | CIEN | CIENA CORP | Technology | 9,559.0 | $2.2M | 0.00% | -2K | -15.4% | $233.86 | +149.6% |
| 1233 | CNP | CENTERPOINT ENERGY INC | Utilities | 58,099.0 | $2.2M | 0.00% | -5K | -7.3% | $38.34 | +11.7% |
| 1234 | FXH | FIRST TR EXCHANGE TRADED FD | — | 19,555.0 | $2.2M | 0.00% | +1K | +6.5% | $113.82 | +0.8% |
| 1235 | — | TECHNIPFMC PLC | — | 49,715.0 | $2.2M | 0.00% | +2K | +3.3% | $44.56 | — |
| 1236 | SAN | BANCO SANTANDER SA | Financial Services | 188,654.0 | $2.2M | 0.00% | +11K | +6.4% | $11.73 | +2.6% |
| 1237 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 46,621.0 | $2.2M | 0.00% | -578.0 | -1.2% | $47.47 | +9.5% |
| 1238 | VAW | VANGUARD WORLD FD | — | 10,659.0 | $2.2M | 0.00% | +538.0 | +5.3% | $207.55 | +9.7% |
| 1239 | AGEM | ABRDN FDS | — | 57,371.0 | $2.2M | 0.00% | NEW | — | $38.39 | +23.3% |
| 1240 | MAGS | LISTED FDS TR | — | 33,332.0 | $2.2M | 0.00% | +12K | +55.9% | $65.96 | +5.2% |
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
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%