Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | BLUE OWL CAPITAL CORPORATION | — | 74,015.0 | $920K | 0.00% | -6K | -7.9% | $12.43 | — |
| 1702 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,628.0 | $919K | 0.00% | +257.0 | +1.1% | $38.90 | -47.2% |
| 1703 | UMBF | UMB FINL CORP | Financial Services | 7,976.0 | $918K | 0.00% | -21K | -72.6% | $115.04 | +13.2% |
| 1704 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,268.0 | $917K | 0.00% | +78.0 | +0.9% | $110.96 | +13.5% |
| 1705 | BHP | BHP GROUP LTD | Basic Materials | 15,181.0 | $916K | 0.00% | -15K | -49.9% | $60.37 | +40.7% |
| 1706 | GSIE | GOLDMAN SACHS ETF TR | — | 21,275.0 | $914K | 0.00% | +507.0 | +2.4% | $42.94 | +6.7% |
| 1707 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,423.0 | $913K | 0.00% | +4K | +37.4% | $55.57 | +7.8% |
| 1708 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 14,463.0 | $912K | 0.00% | -1K | -6.6% | $63.09 | +32.6% |
| 1709 | DT | DYNATRACE INC | Technology | 21,045.0 | $912K | 0.00% | -3K | -10.8% | $43.34 | -9.7% |
| 1710 | ORI | OLD REP INTL CORP | Financial Services | 19,982.0 | $912K | 0.00% | -1K | -5.9% | $45.64 | -13.1% |
| 1711 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,807.0 | $912K | 0.00% | +1K | +7.6% | $46.02 | +4.7% |
| 1712 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 73,580.0 | $911K | 0.00% | +1K | +1.9% | $12.38 | +15.1% |
| 1713 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,103.0 | $910K | 0.00% | +344.0 | +3.5% | $90.07 | +14.7% |
| 1714 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 45,106.0 | $908K | 0.00% | +1K | +2.8% | $20.14 | -3.9% |
| 1715 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,099.0 | $906K | 0.00% | +13K | +181.9% | $45.09 | +4.3% |
| 1716 | UJUN | INNOVATOR ETFS TRUST | — | 24,226.0 | $906K | 0.00% | -355.0 | -1.4% | $37.40 | +3.4% |
| 1717 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 26,067.0 | $906K | 0.00% | +2K | +10.3% | $34.74 | +14.4% |
| 1718 | AI CALL | C3 AI INC | Technology | 67,100.0 | $905K | 0.00% | +32K | +88.5% | $13.48 | -30.8% |
| 1719 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,261.0 | $903K | 0.00% | -706.0 | -3.9% | $52.34 | -0.5% |
| 1720 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 31,571.0 | $902K | 0.00% | NEW | — | $28.57 | +0.4% |
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%