Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SFLO | VICTORY PORTFOLIOS II | — | 34,173.0 | $1.0M | 0.00% | +12K | +54.8% | $29.49 | +10.3% |
| 1662 | MEAR | ISHARES U S ETF TR | — | 19,988.0 | $1.0M | 0.00% | -12K | -38.2% | $50.32 | -0.3% |
| 1663 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,904.0 | $1.0M | 0.00% | +2K | +5.7% | $23.90 | +0.8% |
| 1664 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,659.0 | $1.0M | 0.00% | +8K | +163.1% | $79.11 | -4.2% |
| 1665 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,176.0 | $997K | 0.00% | -439.0 | -2.0% | $47.06 | +6.5% |
| 1666 | CCEF | CALAMOS ETF TR | — | 34,562.0 | $996K | 0.00% | -762.0 | -2.2% | $28.82 | +2.3% |
| 1667 | SHLD | GLOBAL X FDS | — | 15,346.0 | $994K | 0.00% | +251.0 | +1.7% | $64.79 | -0.6% |
| 1668 | TTC | TORO CO | Industrials | 12,618.0 | $993K | 0.00% | -2K | -13.1% | $78.72 | +13.2% |
| 1669 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,059.0 | $990K | 0.00% | -43K | -75.3% | $70.41 | -7.8% |
| 1670 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,241.0 | $986K | 0.00% | +1K | +6.7% | $44.34 | +4.6% |
| 1671 | FXG | FIRST TR EXCHANGE TRADED FD | — | 16,247.0 | $986K | 0.00% | +1K | +8.5% | $60.68 | -0.4% |
| 1672 | RWJ | INVESCO EXCH TRADED FD TR II | — | 20,218.0 | $985K | 0.00% | -3K | -12.5% | $48.72 | +12.2% |
| 1673 | RBRK | RUBRIK INC. | Technology | 12,856.0 | $983K | 0.00% | -28K | -68.5% | $76.48 | -12.5% |
| 1674 | UJUL | INNOVATOR ETFS TRUST | — | 25,272.0 | $979K | 0.00% | -585.0 | -2.3% | $38.75 | +4.1% |
| 1675 | AGYS | AGILYSYS INC | Technology | 8,208.0 | $975K | 0.00% | -1K | -12.3% | $118.84 | -33.1% |
| 1676 | ONON | ON HLDG AG | Consumer Cyclical | 20,938.0 | $973K | 0.00% | -4K | -17.7% | $46.48 | -15.7% |
| 1677 | PICK | ISHARES INC | — | 18,872.0 | $969K | 0.00% | — | — | $51.34 | +23.7% |
| 1678 | RBLX | ROBLOX CORP | Technology | 11,953.0 | $969K | 0.00% | -24K | -66.5% | $81.03 | -43.5% |
| 1679 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,660.0 | $968K | 0.00% | — | — | $54.83 | +5.6% |
| 1680 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,657.0 | $960K | 0.00% | +2K | +7.8% | $44.34 | +8.8% |
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%