Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BUFF | INNOVATOR ETFS TRUST | — | 16,311.0 | $813K | 0.00% | +5K | +47.8% | $49.86 | +4.9% |
| 1782 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 64,957.0 | $811K | 0.00% | — | — | $12.49 | -13.6% |
| 1783 | BNOV | INNOVATOR ETFS TRUST | — | 18,230.0 | $811K | 0.00% | +9K | +92.8% | $44.46 | +6.5% |
| 1784 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 31,303.0 | $809K | 0.00% | +3K | +8.9% | $25.85 | -6.7% |
| 1785 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,542.0 | $808K | 0.00% | +2K | +23.1% | $94.63 | +17.3% |
| 1786 | KRP | KIMBELL RTY PARTNERS LP | Energy | 68,472.0 | $805K | 0.00% | -52K | -43.1% | $11.76 | +29.8% |
| 1787 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,573.0 | $800K | 0.00% | +2K | +39.5% | $143.52 | -4.8% |
| 1788 | GFL | GFL ENVIRONMENTAL INC | Industrials | 18,616.0 | $800K | 0.00% | +2K | +11.6% | $42.95 | -16.3% |
| 1789 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 32,800.0 | $799K | 0.00% | — | — | $24.37 | -28.8% |
| 1790 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,834.0 | $797K | 0.00% | +4K | +15.7% | $26.71 | -20.2% |
| 1791 | BWA | BORGWARNER INC | Consumer Cyclical | 17,645.0 | $795K | 0.00% | +820.0 | +4.9% | $45.06 | +41.0% |
| 1792 | LIT | GLOBAL X FDS | — | 12,234.0 | $793K | 0.00% | +364.0 | +3.1% | $64.86 | +30.1% |
| 1793 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,200.0 | $793K | 0.00% | -16K | -75.8% | $152.50 | -26.7% |
| 1794 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,856.0 | $793K | 0.00% | +2K | +5.1% | $23.42 | -24.8% |
| 1795 | FTRB | FEDERATED HERMES ETF TRUST | — | 31,137.0 | $791K | 0.00% | -30K | -48.9% | $25.39 | -1.6% |
| 1796 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,088.0 | $790K | 0.00% | -68K | -64.2% | $20.74 | +4.9% |
| 1797 | GVA | GRANITE CONSTR INC | Industrials | 6,820.0 | $787K | 0.00% | -2K | -21.3% | $115.35 | +10.6% |
| 1798 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 37,263.0 | $784K | 0.00% | -276.0 | -0.7% | $21.05 | -17.1% |
| 1799 | INMU | BLACKROCK ETF TRUST II | — | 32,626.0 | $784K | 0.00% | +15K | +88.9% | $24.04 | -0.5% |
| 1800 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,237.0 | $784K | 0.00% | -6K | -40.6% | $84.83 | +7.5% |
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%