Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,422.0 | $781K | 0.00% | -1K | -14.8% | $92.70 | +54.1% |
| 1802 | AVUS | AMERICAN CENTY ETF TR | — | 6,959.0 | $778K | 0.00% | +2K | +38.6% | $111.78 | +12.0% |
| 1803 | PAM | PAMPA ENERGIA S A | Utilities | 8,768.0 | $776K | 0.00% | -8K | -47.9% | $88.51 | -7.7% |
| 1804 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 92,049.0 | $776K | 0.00% | +11K | +13.0% | $8.43 | -8.8% |
| 1805 | — | MAGIC SOFTWARE ENTERPRISES L | — | 30,112.0 | $775K | 0.00% | +426.0 | +1.4% | $25.75 | — |
| 1806 | GKOS | GLAUKOS CORP | Healthcare | 6,849.0 | $773K | 0.00% | -704.0 | -9.3% | $112.91 | +23.1% |
| 1807 | CVE | CENOVUS ENERGY INC | Energy | 45,616.0 | $772K | 0.00% | -13K | -22.6% | $16.92 | +79.1% |
| 1808 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,404.0 | $772K | 0.00% | +9K | +37.9% | $22.43 | -28.0% |
| 1809 | DIHP | DIMENSIONAL ETF TRUST | — | 24,355.0 | $771K | 0.00% | -1K | -4.3% | $31.66 | +7.8% |
| 1810 | XME | SPDR SERIES TRUST | — | 7,434.0 | $770K | 0.00% | +4K | +105.2% | $103.61 | +11.4% |
| 1811 | USO | UNITED STS OIL FD LP | Financial Services | 11,124.0 | $769K | 0.00% | +71.0 | +0.6% | $69.16 | +108.6% |
| 1812 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,696.0 | $767K | 0.00% | +584.0 | +7.2% | $88.21 | +16.5% |
| 1813 | FTS | FORTIS INC | Utilities | 14,757.0 | $766K | 0.00% | -964.0 | -6.1% | $51.94 | +8.3% |
| 1814 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,901.0 | $765K | 0.00% | -2K | -26.3% | $156.15 | +4.4% |
| 1815 | VICR | VICOR CORP | Technology | 6,940.0 | $761K | 0.00% | +140.0 | +2.1% | $109.60 | +141.1% |
| 1816 | VIV | TELEFONICA BRASIL SA | Communication Services | 64,049.0 | $760K | 0.00% | +2K | +3.3% | $11.86 | +19.1% |
| 1817 | — | FIDELITY COVINGTON TRUST | — | 10,217.0 | $759K | 0.00% | -8K | -44.6% | $74.28 | — |
| 1818 | INCM | FRANKLIN TEMPLETON ETF TR | — | 26,910.0 | $755K | 0.00% | +11K | +67.6% | $28.04 | +4.4% |
| 1819 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,690.0 | $753K | 0.00% | — | — | $97.90 | +11.4% |
| 1820 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 23,541.0 | $751K | 0.00% | +1K | +4.9% | $31.92 | +17.2% |
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%