Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RDNT | RADNET INC | Healthcare | 7,640.0 | $582K | 0.00% | NEW | — | $76.21 | -28.6% |
| 1942 | FLCG | FEDERATED HERMES ETF TRUST | — | 17,770.0 | $580K | 0.00% | NEW | — | $32.64 | +5.1% |
| 1943 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 19,637.0 | $580K | 0.00% | NEW | — | $29.53 | +17.1% |
| 1944 | OGE | OGE ENERGY CORP | Utilities | 12,500.0 | $578K | 0.00% | NEW | — | $46.27 | +4.9% |
| 1945 | DFLV | DIMENSIONAL ETF TRUST | — | 17,572.0 | $578K | 0.00% | NEW | — | $32.90 | +17.8% |
| 1946 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,551.0 | $577K | 0.00% | NEW | — | $60.41 | +33.1% |
| 1947 | CLOI | VANECK ETF TRUST | — | 10,839.0 | $576K | 0.00% | NEW | — | $53.10 | -0.3% |
| 1948 | — | VERONA PHARMA PLC | — | 5,388.0 | $575K | 0.00% | NEW | — | $106.71 | — |
| 1949 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 29,824.0 | $573K | 0.00% | NEW | — | $19.20 | +19.7% |
| 1950 | AVT | AVNET INC | Technology | 10,949.0 | $572K | 0.00% | NEW | — | $52.28 | +64.3% |
| 1951 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,257.0 | $572K | 0.00% | NEW | — | $18.91 | -18.9% |
| 1952 | GH | GUARDANT HEALTH INC | Healthcare | 9,109.0 | $569K | 0.00% | NEW | — | $62.48 | +90.4% |
| 1953 | — | INNOVATOR ETFS TRUST | — | 19,794.0 | $569K | 0.00% | NEW | — | $28.73 | — |
| 1954 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 16,404.0 | $567K | 0.00% | NEW | — | $34.56 | +13.5% |
| 1955 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,003.0 | $567K | 0.00% | NEW | — | $94.37 | +0.6% |
| 1956 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,107.0 | $565K | 0.00% | NEW | — | $17.06 | +41.6% |
| 1957 | MTZ | MASTEC INC | Industrials | 2,651.0 | $564K | 0.00% | NEW | — | $212.81 | +79.6% |
| 1958 | TDV | PROSHARES TR | — | 6,521.0 | $564K | 0.00% | NEW | — | $86.50 | +16.6% |
| 1959 | URNM | SPROTT FDS TR | — | 9,284.0 | $561K | 0.00% | NEW | — | $60.43 | -3.7% |
| 1960 | SRAD | SPORTRADAR GROUP AG | Technology | 20,855.0 | $561K | 0.00% | NEW | — | $26.90 | -51.6% |
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%