Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 100,971.0 | $2.1M | 0.00% | +83K | +450.7% | $20.87 | -2.2% |
| 1262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 30,737.0 | $2.1M | 0.00% | +2K | +7.2% | $68.36 | -13.9% |
| 1263 | DHS | WISDOMTREE TR | — | 20,567.0 | $2.1M | 0.00% | -803.0 | -3.8% | $101.82 | +11.6% |
| 1264 | PTNQ | PACER FDS TR | — | 26,494.0 | $2.1M | 0.00% | -11K | -28.8% | $78.65 | +9.9% |
| 1265 | — | RYANAIR HOLDINGS PLC | — | 28,740.0 | $2.1M | 0.00% | +7K | +32.2% | $72.19 | — |
| 1266 | CCL | CARNIVAL CORP | Consumer Cyclical | 67,889.0 | $2.1M | 0.00% | -11K | -14.1% | $30.54 | -14.9% |
| 1267 | EQT | EQT CORP | Energy | 38,539.0 | $2.1M | 0.00% | +4K | +13.1% | $53.60 | +8.1% |
| 1268 | RWK | INVESCO EXCH TRADED FD TR II | — | 16,318.0 | $2.1M | 0.00% | -334.0 | -2.0% | $126.46 | +9.6% |
| 1269 | IEV | ISHARES TR | — | 30,037.0 | $2.1M | 0.00% | -33K | -52.7% | $68.60 | +6.0% |
| 1270 | EUSA | ISHARES INC | — | 19,923.0 | $2.1M | 0.00% | +234.0 | +1.2% | $103.37 | +7.4% |
| 1271 | FEZ | SPDR INDEX SHS FDS | — | 31,891.0 | $2.1M | 0.00% | -601.0 | -1.9% | $64.39 | +4.3% |
| 1272 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,148.0 | $2.0M | 0.00% | +2K | +15.5% | $135.22 | -0.7% |
| 1273 | TOST | TOAST INC | Technology | 57,486.0 | $2.0M | 0.00% | -9K | -14.0% | $35.51 | -34.8% |
| 1274 | RPG | INVESCO EXCHANGE TRADED FD T | — | 43,735.0 | $2.0M | 0.00% | +8K | +21.2% | $46.67 | +23.5% |
| 1275 | GNRC | GENERAC HLDGS INC | Industrials | 14,921.0 | $2.0M | 0.00% | -3K | -15.9% | $136.37 | +98.1% |
| 1276 | ATEN | A10 NETWORKS INC | Technology | 114,988.0 | $2.0M | 0.00% | +22K | +23.5% | $17.69 | +64.8% |
| 1277 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 81,037.0 | $2.0M | 0.00% | -57K | -41.4% | $25.10 | -0.2% |
| 1278 | IREN | IREN LIMITED | Financial Services | 53,819.0 | $2.0M | 0.00% | +2K | +4.0% | $37.77 | +50.5% |
| 1279 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,291.0 | $2.0M | 0.00% | +430.0 | +1.7% | $80.28 | +14.2% |
| 1280 | IMTM | ISHARES TR | — | 41,935.0 | $2.0M | 0.00% | NEW | — | $48.39 | +9.1% |
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%