Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | USRT | ISHARES TR | — | 18,959.0 | $1.1M | 0.00% | +6K | +45.1% | $56.96 | +15.0% |
| 1622 | OC | OWENS CORNING NEW | Industrials | 9,644.0 | $1.1M | 0.00% | -5K | -34.4% | $111.91 | +4.9% |
| 1623 | HYFI | AB ACTIVE ETFS INC | — | 28,650.0 | $1.1M | 0.00% | +3K | +10.3% | $37.58 | -0.6% |
| 1624 | GDXJ | VANECK ETF TRUST | — | 9,452.0 | $1.1M | 0.00% | +909.0 | +10.6% | $113.78 | -1.9% |
| 1625 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,769.0 | $1.1M | 0.00% | +303.0 | +1.1% | $38.64 | +41.0% |
| 1626 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 455,300.0 | $1.1M | 0.00% | -64K | -12.4% | $2.35 | +51.1% |
| 1627 | PCEF | INVESCO EXCH TRADED FD TR II | — | 53,818.0 | $1.1M | 0.00% | -3K | -4.8% | $19.88 | +0.2% |
| 1628 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 47,808.0 | $1.1M | 0.00% | -4K | -7.5% | $22.36 | +36.6% |
| 1629 | IONQ | IONQ INC | Technology | 23,792.0 | $1.1M | 0.00% | +2K | +9.6% | $44.87 | +41.8% |
| 1630 | DWX | SPDR INDEX SHS FDS | — | 24,285.0 | $1.1M | 0.00% | -237.0 | -1.0% | $43.94 | +6.5% |
| 1631 | TIPX | SPDR SERIES TRUST | — | 55,781.0 | $1.1M | 0.00% | +624.0 | +1.1% | $19.08 | +0.1% |
| 1632 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 27,060.0 | $1.1M | 0.00% | +3K | +11.4% | $39.31 | -23.8% |
| 1633 | GAB | GABELLI EQUITY TR INC | Financial Services | 172,371.0 | $1.1M | 0.00% | +151K | +722.6% | $6.17 | -9.9% |
| 1634 | XOP | SPDR SERIES TRUST | — | 8,409.0 | $1.1M | 0.00% | -13K | -60.7% | $126.26 | +36.2% |
| 1635 | — | FTAI AVIATION LTD | — | 5,385.0 | $1.1M | 0.00% | +180.0 | +3.5% | $196.86 | — |
| 1636 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,836.0 | $1.1M | 0.00% | -9K | -31.4% | $56.26 | +1.1% |
| 1637 | IJUL | INNOVATOR ETFS TRUST | — | 31,616.0 | $1.1M | 0.00% | -172.0 | -0.5% | $33.51 | +5.2% |
| 1638 | QRVO | QORVO INC | Technology | 12,517.0 | $1.1M | 0.00% | -822.0 | -6.2% | $84.51 | +25.9% |
| 1639 | FHYS | FEDERATED HERMES ETF TRUST | — | 45,278.0 | $1.1M | 0.00% | — | — | $23.28 | -0.6% |
| 1640 | LEE | LEE ENTERPRISES INC | Communication Services | 219,966.0 | $1.1M | 0.00% | — | — | $4.79 | +96.2% |
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%