Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AA | ALCOA CORP | Basic Materials | 15,866.0 | $843K | 0.00% | +8K | +94.9% | $53.14 | +24.7% |
| 1762 | ONTO | ONTO INNOVATION INC | Technology | 5,341.0 | $843K | 0.00% | +505.0 | +10.4% | $157.86 | +65.6% |
| 1763 | MOTI | VANECK ETF TRUST | — | 22,900.0 | $840K | 0.00% | +295.0 | +1.3% | $36.68 | -4.6% |
| 1764 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,837.0 | $839K | 0.00% | -394.0 | -1.8% | $38.40 | +12.3% |
| 1765 | ATRC | ATRICURE INC | Healthcare | 21,194.0 | $838K | 0.00% | +234.0 | +1.1% | $39.56 | -27.1% |
| 1766 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,946.0 | $837K | 0.00% | -278.0 | -1.4% | $44.17 | +1.1% |
| 1767 | IFRA | ISHARES TR | — | 15,850.0 | $834K | 0.00% | -4K | -18.5% | $52.62 | +15.0% |
| 1768 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13,345.0 | $833K | 0.00% | +1K | +8.9% | $62.40 | +17.0% |
| 1769 | CLSK | CLEANSPARK INC | Technology | 82,250.0 | $832K | 0.00% | — | — | $10.12 | +55.7% |
| 1770 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $831K | 0.00% | NEW | — | $43.04 | +20.2% |
| 1771 | FBNC | FIRST BANCORP N C | Financial Services | 16,286.0 | $827K | 0.00% | -199.0 | -1.2% | $50.79 | +15.5% |
| 1772 | RECS | COLUMBIA ETF TR I | — | 20,203.0 | $825K | 0.00% | +433.0 | +2.2% | $40.84 | +5.4% |
| 1773 | IJAN | INNOVATOR ETFS TRUST | — | 22,782.0 | $824K | 0.00% | -1K | -4.2% | $36.16 | +4.3% |
| 1774 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 21,363.0 | $822K | 0.00% | +12K | +117.9% | $38.49 | -16.0% |
| 1775 | EMHY | ISHARES INC | — | 20,349.0 | $822K | 0.00% | -26K | -56.5% | $40.37 | -0.7% |
| 1776 | — | DRAFTKINGS INC NEW | — | 897,000.0 | $819K | 0.00% | +751K | +514.4% | $0.91 | — |
| 1777 | AVSD | AMERICAN CENTY ETF TR | — | 11,015.0 | $818K | 0.00% | — | — | $74.26 | +7.4% |
| 1778 | GSWO | GOLDMAN SACHS ETF TR | — | 14,143.0 | $817K | 0.00% | -23K | -61.9% | $57.74 | +9.3% |
| 1779 | TECK | TECK RESOURCES LTD | Basic Materials | 16,999.0 | $814K | 0.00% | -2K | -9.0% | $47.89 | +27.8% |
| 1780 | APPF | APPFOLIO INC | Technology | 3,499.0 | $814K | 0.00% | -429.0 | -10.9% | $232.65 | -30.2% |
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%