Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,774.0 | $619K | 0.00% | -33K | -81.1% | $79.67 | +11.0% |
| 1922 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 28,171.0 | $619K | 0.00% | -87K | -75.6% | $21.98 | -31.6% |
| 1923 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,267.0 | $619K | 0.00% | -383.0 | -2.8% | $46.64 | +1.9% |
| 1924 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,843.0 | $618K | 0.00% | -103.0 | -0.7% | $41.65 | +6.6% |
| 1925 | AIR | AAR CORP | Industrials | 7,439.0 | $616K | 0.00% | -1K | -12.2% | $82.79 | +31.1% |
| 1926 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 41,887.0 | $616K | 0.00% | — | — | $14.70 | — |
| 1927 | MNBD | ALPS ETF TR | — | 23,708.0 | $616K | 0.00% | — | — | $25.97 | -1.0% |
| 1928 | RWO | SPDR INDEX SHS FDS | — | 13,674.0 | $616K | 0.00% | +442.0 | +3.3% | $45.02 | +10.0% |
| 1929 | — | SMURFIT WESTROCK PLC | — | 15,903.0 | $615K | 0.00% | -2K | -9.5% | $38.67 | — |
| 1930 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 24,053.0 | $615K | 0.00% | +4K | +17.4% | $25.55 | -0.1% |
| 1931 | TRN | TRINITY INDS INC | Industrials | 23,235.0 | $614K | 0.00% | -2K | -9.3% | $26.44 | +27.7% |
| 1932 | — | EATON VANCE TAX-ADVANTAGED G | — | 20,208.0 | $613K | 0.00% | +2K | +10.3% | $30.35 | — |
| 1933 | QTUM | ETF SER SOLUTIONS | — | 5,590.0 | $613K | 0.00% | +3K | +86.0% | $109.66 | +36.2% |
| 1934 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 15,743.0 | $613K | 0.00% | +2K | +12.7% | $38.91 | +0.1% |
| 1935 | SOUN CALL | SOUNDHOUND AI INC | Technology | 61,300.0 | $611K | 0.00% | -30K | -32.9% | $9.97 | -15.2% |
| 1936 | NFG | NATIONAL FUEL GAS CO | Energy | 7,611.0 | $609K | 0.00% | +2K | +34.1% | $80.06 | +1.5% |
| 1937 | M | MACYS INC | Consumer Cyclical | 27,599.0 | $609K | 0.00% | -3K | -10.7% | $22.05 | -6.5% |
| 1938 | TRFM | ETF SER SOLUTIONS | — | 12,750.0 | $608K | 0.00% | NEW | — | $47.65 | +20.9% |
| 1939 | — | INNOVATOR ETFS TRUST | — | 21,939.0 | $603K | 0.00% | -2K | -7.2% | $27.49 | — |
| 1940 | ARW | ARROW ELECTRS INC | Technology | 5,466.0 | $602K | 0.00% | +56.0 | +1.0% | $110.18 | +93.2% |
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%