Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BAP | CREDICORP LTD | Financial Services | 3,657.0 | $974K | 0.00% | NEW | — | $266.26 | +28.7% |
| 1682 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,247.0 | $973K | 0.00% | NEW | — | $50.54 | +8.4% |
| 1683 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 28,440.0 | $972K | 0.00% | NEW | — | $34.16 | +370.0% |
| 1684 | LCII | LCI INDS | Consumer Cyclical | 10,407.0 | $969K | 0.00% | NEW | — | $93.15 | +20.0% |
| 1685 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,466.0 | $969K | 0.00% | NEW | — | $35.28 | +52.5% |
| 1686 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 38,294.0 | $964K | 0.00% | NEW | — | $25.18 | -10.1% |
| 1687 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,571.0 | $956K | 0.00% | NEW | — | $61.40 | -9.2% |
| 1688 | GVA | GRANITE CONSTR INC | Industrials | 8,670.0 | $951K | 0.00% | NEW | — | $109.64 | +21.8% |
| 1689 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 24,588.0 | $949K | 0.00% | NEW | — | $38.61 | +6.6% |
| 1690 | COPX | GLOBAL X FDS | — | 15,814.0 | $946K | 0.00% | NEW | — | $59.81 | +45.4% |
| 1691 | MLN | VANECK ETF TRUST | — | 53,947.0 | $943K | 0.00% | NEW | — | $17.48 | -0.2% |
| 1692 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,967.0 | $943K | 0.00% | NEW | — | $52.48 | -0.8% |
| 1693 | HYDB | ISHARES TR | — | 19,684.0 | $942K | 0.00% | NEW | — | $47.85 | -2.1% |
| 1694 | AADR | ADVISORSHARES TR | — | 10,835.0 | $940K | 0.00% | NEW | — | $86.76 | +0.0% |
| 1695 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,398.0 | $939K | 0.00% | NEW | — | $146.77 | -30.0% |
| 1696 | RGTI | RIGETTI COMPUTING INC | Technology | 31,515.0 | $939K | 0.00% | NEW | — | $29.79 | -18.8% |
| 1697 | FXG | FIRST TR EXCHANGE TRADED FD | — | 14,973.0 | $938K | 0.00% | NEW | — | $62.67 | -2.1% |
| 1698 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,401.0 | $938K | 0.00% | NEW | — | $50.98 | -4.9% |
| 1699 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,690.0 | $936K | 0.00% | NEW | — | $52.89 | +9.9% |
| 1700 | ROKU | ROKU INC | Communication Services | 9,343.0 | $936K | 0.00% | NEW | — | $100.13 | +28.2% |
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
27.4%
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%