Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CWST | CASELLA WASTE SYS INC | Industrials | 13,522.0 | $1.3M | 0.00% | -3K | -15.9% | $97.94 | -10.8% |
| 1522 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 129,950.0 | $1.3M | 0.00% | -738.0 | -0.6% | $10.19 | -1.3% |
| 1523 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,180.0 | $1.3M | 0.00% | +2K | +26.0% | $117.52 | +7.7% |
| 1524 | PML | PIMCO MUN INCOME FD II | Financial Services | 173,654.0 | $1.3M | 0.00% | -365K | -67.8% | $7.54 | -1.9% |
| 1525 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,614.0 | $1.3M | 0.00% | +4K | +38.2% | $96.12 | +19.1% |
| 1526 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,455.0 | $1.3M | 0.00% | -5K | -16.4% | $47.65 | -10.6% |
| 1527 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,628.0 | $1.3M | 0.00% | +3K | +20.1% | $66.43 | +2.0% |
| 1528 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 39,405.0 | $1.3M | 0.00% | — | — | $33.05 | +3.0% |
| 1529 | TRNO | TERRENO RLTY CORP | Real Estate | 22,169.0 | $1.3M | 0.00% | +1K | +7.2% | $58.71 | +12.5% |
| 1530 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,226.0 | $1.3M | 0.00% | -31K | -61.7% | $67.30 | +1.5% |
| 1531 | VUSB | VANGUARD BD INDEX FDS | — | 25,913.0 | $1.3M | 0.00% | +4K | +16.6% | $49.84 | -0.2% |
| 1532 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,445.0 | $1.3M | 0.00% | -10K | -58.3% | $173.32 | -20.0% |
| 1533 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,990.0 | $1.3M | 0.00% | +274.0 | +3.1% | $143.33 | +11.2% |
| 1534 | IYC | ISHARES TR | — | 12,479.0 | $1.3M | 0.00% | -332.0 | -2.6% | $103.13 | -0.9% |
| 1535 | — | BLUEROCK PVT REAL ESTATE FD | — | 85,702.0 | $1.3M | 0.00% | NEW | — | $15.00 | — |
| 1536 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,835.0 | $1.3M | 0.00% | -230.0 | -0.9% | $51.75 | +5.8% |
| 1537 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 40,342.0 | $1.3M | 0.00% | +13K | +45.6% | $31.68 | +8.6% |
| 1538 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,228.0 | $1.3M | 0.00% | -21K | -65.7% | $113.78 | -25.2% |
| 1539 | — | RUSSELL INVTS EXCHANGE TRADE | — | 43,678.0 | $1.3M | 0.00% | +2K | +5.3% | $29.20 | — |
| 1540 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 96,451.0 | $1.3M | 0.00% | -56K | -36.9% | $13.21 | +13.1% |
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%