Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IXUS | ISHARES TR | — | 12,417.0 | $1.1M | 0.00% | +3K | +28.0% | $84.64 | +12.4% |
| 1642 | GTLB | GITLAB INC | Technology | 27,841.0 | $1.0M | 0.00% | +3K | +13.8% | $37.53 | -31.7% |
| 1643 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,051.0 | $1.0M | 0.00% | +2K | +5.6% | $23.69 | -1.9% |
| 1644 | BOTZ | GLOBAL X FDS | — | 28,760.0 | $1.0M | 0.00% | +884.0 | +3.2% | $36.23 | +9.4% |
| 1645 | GEF | GREIF INC | Consumer Cyclical | 15,369.0 | $1.0M | 0.00% | — | — | $67.70 | -5.3% |
| 1646 | BAP | CREDICORP LTD | Financial Services | 3,625.0 | $1.0M | 0.00% | -32.0 | -0.9% | $286.97 | +19.9% |
| 1647 | SPYX | SPDR SERIES TRUST | — | 18,441.0 | $1.0M | 0.00% | — | — | $56.19 | +8.2% |
| 1648 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,959.0 | $1.0M | 0.00% | -5K | -48.5% | $208.75 | -28.7% |
| 1649 | AX | AXOS FINANCIAL INC | Financial Services | 11,998.0 | $1.0M | 0.00% | -365.0 | -3.0% | $86.16 | -0.3% |
| 1650 | RITM | RITHM CAPITAL CORP | Real Estate | 94,502.0 | $1.0M | 0.00% | -6K | -5.7% | $10.90 | -15.0% |
| 1651 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,203.0 | $1.0M | 0.00% | +2K | +6.6% | $39.26 | +4.4% |
| 1652 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,645.0 | $1.0M | 0.00% | -94.0 | -1.0% | $106.14 | -1.6% |
| 1653 | KBE | SPDR SERIES TRUST | — | 16,803.0 | $1.0M | 0.00% | +6K | +55.3% | $60.69 | +4.6% |
| 1654 | FSMB | FIRST TR EXCH TRADED FD III | — | 50,748.0 | $1.0M | 0.00% | +5K | +10.7% | $20.04 | -0.7% |
| 1655 | QBTS | D-WAVE QUANTUM INC | Technology | 38,892.0 | $1.0M | 0.00% | +18K | +87.0% | $26.15 | -26.2% |
| 1656 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,144.0 | $1.0M | 0.00% | +4K | +6.0% | $15.59 | +7.0% |
| 1657 | — | LIFE360 INC | — | 15,755.0 | $1.0M | 0.00% | -429.0 | -2.6% | $64.14 | — |
| 1658 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,497.0 | $1.0M | 0.00% | -794.0 | -6.0% | $80.76 | -13.2% |
| 1659 | BBY | BEST BUY INC | Consumer Cyclical | 15,071.0 | $1.0M | 0.00% | -10K | -39.2% | $66.93 | -8.6% |
| 1660 | PAGP | PLAINS GP HLDGS L P | Energy | 52,679.0 | $1.0M | 0.00% | +2K | +3.7% | $19.14 | +33.3% |
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%