Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 22,900.0 | $1.1M | 0.00% | NEW | — | $47.94 | -22.6% |
| 1622 | XCEM | COLUMBIA ETF TR II | — | 30,212.0 | $1.1M | 0.00% | NEW | — | $36.33 | +41.9% |
| 1623 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,162.0 | $1.1M | 0.00% | NEW | — | $72.30 | +299.1% |
| 1624 | XEMD | BONDBLOXX ETF TRUST | — | 24,996.0 | $1.1M | 0.00% | NEW | — | $43.72 | +2.4% |
| 1625 | — | EXACT SCIENCES CORP | — | 19,928.0 | $1.1M | 0.00% | NEW | — | $54.71 | — |
| 1626 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,739.0 | $1.1M | 0.00% | NEW | — | $101.37 | +9.9% |
| 1627 | APPF | APPFOLIO INC | Technology | 3,928.0 | $1.1M | 0.00% | NEW | — | $275.66 | -40.6% |
| 1628 | IJUN | INNOVATOR ETFS TRUST | — | 38,120.0 | $1.1M | 0.00% | NEW | — | $28.40 | +9.2% |
| 1629 | ONON | ON HLDG AG | Consumer Cyclical | 25,428.0 | $1.1M | 0.00% | NEW | — | $42.35 | -4.8% |
| 1630 | EXEL | EXELIXIS INC | Healthcare | 25,923.0 | $1.1M | 0.00% | NEW | — | $41.30 | +21.0% |
| 1631 | — | INNOVATOR ETFS TRUST | — | 37,335.0 | $1.1M | 0.00% | NEW | — | $28.67 | — |
| 1632 | TIPX | SPDR SERIES TRUST | — | 55,157.0 | $1.1M | 0.00% | NEW | — | $19.29 | -0.6% |
| 1633 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,344.0 | $1.1M | 0.00% | NEW | — | $65.00 | +4.4% |
| 1634 | MNDY | MONDAY COM LTD | Technology | 5,484.0 | $1.1M | 0.00% | NEW | — | $193.69 | -60.3% |
| 1635 | SHLD | GLOBAL X FDS | — | 15,095.0 | $1.1M | 0.00% | NEW | — | $70.24 | -5.8% |
| 1636 | AZTA | AZENTA INC | Healthcare | 36,732.0 | $1.1M | 0.00% | NEW | — | $28.72 | -28.6% |
| 1637 | HDUS | LATTICE STRATEGIES TR | — | 16,351.0 | $1.1M | 0.00% | NEW | — | $64.37 | +11.4% |
| 1638 | FHYS | FEDERATED HERMES ETF TRUST | — | 45,252.0 | $1.1M | 0.00% | NEW | — | $23.26 | -0.4% |
| 1639 | DWX | SPDR INDEX SHS FDS | — | 24,522.0 | $1.0M | 0.00% | NEW | — | $42.70 | +9.8% |
| 1640 | AX | AXOS FINANCIAL INC | Financial Services | 12,363.0 | $1.0M | 0.00% | NEW | — | $84.65 | +3.7% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%