Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CHYM CALL | CHIME FINL INC | Financial Services | 46,200.0 | $1.2M | 0.00% | +24K | +104.4% | $25.17 | -29.3% |
| 1582 | COPX | GLOBAL X FDS | — | 16,172.0 | $1.2M | 0.00% | +358.0 | +2.3% | $71.79 | +16.1% |
| 1583 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,320.0 | $1.2M | 0.00% | +360.0 | +3.3% | $102.42 | +5.9% |
| 1584 | EUHY | ISHARES INC | — | 21,691.0 | $1.2M | 0.00% | -26K | -54.2% | $53.29 | +0.1% |
| 1585 | — | INNOVATOR ETFS TRUST | — | 44,703.0 | $1.2M | 0.00% | -588.0 | -1.3% | $25.78 | — |
| 1586 | — | AMER SPORTS INC | — | 30,834.0 | $1.2M | 0.00% | NEW | — | $37.35 | — |
| 1587 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,084.0 | $1.2M | 0.00% | -118K | -72.0% | $24.99 | +63.1% |
| 1588 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 88,080.0 | $1.2M | 0.00% | -20K | -18.3% | $13.06 | -4.7% |
| 1589 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 27,694.0 | $1.2M | 0.00% | — | — | $41.53 | +5.4% |
| 1590 | SCHE | SCHWAB STRATEGIC TR | — | 35,058.0 | $1.1M | 0.00% | -924.0 | -2.6% | $32.75 | +9.2% |
| 1591 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 30,316.0 | $1.1M | 0.00% | -1K | -3.7% | $37.87 | +17.7% |
| 1592 | — | TEMA ETF TRUST | — | 39,627.0 | $1.1M | 0.00% | +5K | +13.6% | $28.93 | — |
| 1593 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 109,500.0 | $1.1M | 0.00% | +1K | +0.9% | $10.44 | -2.5% |
| 1594 | CUBE | CUBESMART | Real Estate | 31,588.0 | $1.1M | 0.00% | -341K | -91.5% | $36.05 | +11.1% |
| 1595 | XEMD | BONDBLOXX ETF TRUST | — | 25,400.0 | $1.1M | 0.00% | +404.0 | +1.6% | $44.58 | +0.1% |
| 1596 | ITRI | ITRON INC | Technology | 12,166.0 | $1.1M | 0.00% | -5K | -28.9% | $92.86 | -10.6% |
| 1597 | — | EXACT SCIENCES CORP | — | 11,091.0 | $1.1M | 0.00% | -9K | -44.3% | $101.56 | — |
| 1598 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,571.0 | $1.1M | 0.00% | +716.0 | +4.2% | $64.04 | +30.3% |
| 1599 | PATH | UIPATH INC | Technology | 68,601.0 | $1.1M | 0.00% | +56K | +452.2% | $16.39 | -33.3% |
| 1600 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,898.0 | $1.1M | 0.00% | +2K | +7.1% | $43.41 | +4.3% |
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%