Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ARKW | ARK ETF TR | — | 4,681.0 | $692K | 0.00% | +1K | +30.4% | $147.73 | -1.6% |
| 1862 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 11,625.0 | $691K | 0.00% | +2K | +24.9% | $59.47 | +53.1% |
| 1863 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 41,252.0 | $689K | 0.00% | +2K | +5.2% | $16.70 | -2.2% |
| 1864 | PUSH | PGIM ETF TR | — | 13,637.0 | $687K | 0.00% | +4K | +39.6% | $50.40 | -0.1% |
| 1865 | FNDF | SCHWAB STRATEGIC TR | — | 15,153.0 | $685K | 0.00% | +660.0 | +4.5% | $45.21 | +18.7% |
| 1866 | — | TIDAL TRUST I | — | 23,685.0 | $683K | 0.00% | +9K | +60.5% | $28.84 | — |
| 1867 | AVAV | AEROVIRONMENT INC | Industrials | 2,822.0 | $683K | 0.00% | +1K | +86.9% | $241.89 | -32.6% |
| 1868 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 44,474.0 | $682K | 0.00% | -2K | -4.6% | $15.34 | -3.4% |
| 1869 | PVH | PVH CORPORATION | Consumer Cyclical | 10,157.0 | $681K | 0.00% | +1K | +17.1% | $67.02 | +26.3% |
| 1870 | SMTC | SEMTECH CORP | Technology | 9,225.0 | $680K | 0.00% | -1K | -10.6% | $73.69 | +92.5% |
| 1871 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,903.0 | $679K | 0.00% | +2K | +70.5% | $138.46 | +18.0% |
| 1872 | DJP | BARCLAYS BANK PLC | Financial Services | 20,341.0 | $677K | 0.00% | NEW | — | $33.28 | +49.8% |
| 1873 | AADR | ADVISORSHARES TR | — | 7,829.0 | $675K | 0.00% | -3K | -27.7% | $86.25 | -0.1% |
| 1874 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 33,142.0 | $672K | 0.00% | +686.0 | +2.1% | $20.28 | -4.2% |
| 1875 | UYG | PROSHARES TR | — | 7,314.0 | $671K | 0.00% | +4K | +103.2% | $91.78 | -13.8% |
| 1876 | — | PERIMETER SOLUTIONS INC | — | 24,311.0 | $669K | 0.00% | NEW | — | $27.53 | — |
| 1877 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,306.0 | $669K | 0.00% | -1K | -13.5% | $71.91 | -32.5% |
| 1878 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,610.0 | $668K | 0.00% | -270.0 | -5.5% | $144.83 | -5.5% |
| 1879 | — | INNOVATOR ETFS TRUST | — | 23,676.0 | $664K | 0.00% | — | — | $28.03 | — |
| 1880 | EWW | ISHARES INC | — | 9,566.0 | $663K | 0.00% | -3K | -24.9% | $69.33 | +12.2% |
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%