Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,374.0 | $1.9M | 0.00% | +1K | +6.1% | $83.43 | -12.6% |
| 582 | — | VANGUARD MUN BD FDS | — | 24,575.0 | $1.9M | 0.00% | +4K | +21.4% | $75.57 | — |
| 583 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,363.0 | $1.9M | 0.00% | +2K | +15.0% | $101.07 | +25.8% |
| 584 | INTA | INTAPP INC | Technology | 40,461.0 | $1.9M | 0.00% | +4K | +11.8% | $45.82 | -40.0% |
| 585 | WCC | WESCO INTL INC | Industrials | 7,575.0 | $1.9M | 0.00% | +3K | +53.1% | $244.65 | +35.9% |
| 586 | EUAD | SPINNAKER ETF SERIES | — | 43,965.0 | $1.9M | 0.00% | +9K | +27.2% | $42.13 | +2.0% |
| 587 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 87,951.0 | $1.8M | 0.00% | +70K | +402.1% | $21.02 | -3.5% |
| 588 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,860.0 | $1.8M | 0.00% | +439.0 | +8.1% | $314.83 | +91.7% |
| 589 | GH | GUARDANT HEALTH INC | Healthcare | 17,940.0 | $1.8M | 0.00% | +9K | +97.0% | $102.14 | +44.2% |
| 590 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,338.0 | $1.8M | 0.00% | +4K | +188.8% | $287.20 | +46.0% |
| 591 | DNP | DNP SELECT INCOME FD INC | Financial Services | 181,946.0 | $1.8M | 0.00% | +15K | +9.1% | $9.99 | +11.1% |
| 592 | CCB | COASTAL FINL CORP WA | Financial Services | 15,855.0 | $1.8M | 0.00% | +2K | +13.1% | $114.59 | -37.0% |
| 593 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,644.0 | $1.8M | 0.00% | +1K | +3.7% | $45.80 | -12.3% |
| 594 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,595.0 | $1.8M | 0.00% | +2K | +12.5% | $102.89 | -29.2% |
| 595 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 45,441.0 | $1.8M | 0.00% | +4K | +10.9% | $39.72 | +5.3% |
| 596 | SPUS | TIDAL TRUST I | — | 35,125.0 | $1.8M | 0.00% | +6K | +18.6% | $51.07 | +10.2% |
| 597 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,043.0 | $1.8M | 0.00% | +2K | +13.1% | $89.28 | — |
| 598 | OSEA | HARBOR ETF TRUST | — | 58,651.0 | $1.8M | 0.00% | +1K | +2.6% | $30.25 | -2.5% |
| 599 | RDIV | INVESCO EXCH TRADED FD TR II | — | 33,671.0 | $1.8M | 0.00% | +1K | +4.5% | $52.04 | +19.3% |
| 600 | FNB | F N B CORP | Financial Services | 102,432.0 | $1.8M | 0.00% | +7K | +7.1% | $17.10 | +11.4% |
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%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%