Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | BIRKENSTOCK HOLDING PLC | — | 13,298.0 | $602K | 0.00% | NEW | — | $45.25 | — |
| 1922 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 36,983.0 | $602K | 0.00% | NEW | — | $16.27 | -13.7% |
| 1923 | UTZ | UTZ BRANDS INC | Consumer Defensive | 49,462.0 | $601K | 0.00% | NEW | — | $12.15 | -36.0% |
| 1924 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 23,961.0 | $601K | 0.00% | NEW | — | $25.08 | +1.7% |
| 1925 | NULG | NUSHARES ETF TR | — | 6,033.0 | $600K | 0.00% | NEW | — | $99.45 | +11.5% |
| 1926 | TREX | TREX CO INC | Industrials | 11,605.0 | $600K | 0.00% | NEW | — | $51.67 | -24.2% |
| 1927 | VSGX | VANGUARD WORLD FD | — | 8,610.0 | $597K | 0.00% | NEW | — | $69.37 | +15.6% |
| 1928 | MPLX | MPLX LP | Energy | 11,943.0 | $597K | 0.00% | NEW | — | $49.95 | +13.1% |
| 1929 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 28,359.0 | $596K | 0.00% | NEW | — | $21.01 | +7.8% |
| 1930 | — | RALLIANT CORP | — | 13,573.0 | $594K | 0.00% | NEW | — | $43.73 | — |
| 1931 | PEGA | PEGASYSTEMS INC | Technology | 10,302.0 | $592K | 0.00% | NEW | — | $57.50 | -40.3% |
| 1932 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 24,736.0 | $592K | 0.00% | NEW | — | $23.93 | -5.6% |
| 1933 | WULF | TERAWULF INC | Financial Services | 51,800.0 | $592K | 0.00% | NEW | — | $11.42 | +99.8% |
| 1934 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,059.0 | $591K | 0.00% | NEW | — | $193.34 | +6.3% |
| 1935 | PFFV | GLOBAL X FDS | — | 25,570.0 | $591K | 0.00% | NEW | — | $23.12 | -3.6% |
| 1936 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 52,258.0 | $586K | 0.00% | NEW | — | $11.22 | +15.2% |
| 1937 | ATI | ATI INC | Industrials | 7,190.0 | $585K | 0.00% | NEW | — | $81.34 | +99.5% |
| 1938 | LFUS | LITTELFUSE INC | Technology | 2,256.0 | $584K | 0.00% | NEW | — | $259.06 | +77.8% |
| 1939 | AGCO | AGCO CORP | Industrials | 5,447.0 | $583K | 0.00% | NEW | — | $107.07 | +5.4% |
| 1940 | SUSC | ISHARES TR | — | 24,727.0 | $583K | 0.00% | NEW | — | $23.56 | -2.3% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%