Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDIV | HARBOR ETF TRUST | — | 104,154.0 | $1.7M | 0.00% | +6K | +5.6% | $16.68 | +12.8% |
| 602 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,071.0 | $1.7M | 0.00% | +8K | +26.8% | $48.12 | +156.7% |
| 603 | ZS | ZSCALER INC | Technology | 7,710.0 | $1.7M | 0.00% | +188.0 | +2.5% | $224.91 | -36.7% |
| 604 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 78,546.0 | $1.7M | 0.00% | +17K | +28.3% | $22.02 | +1.6% |
| 605 | XHE | SPDR SERIES TRUST | — | 19,571.0 | $1.7M | 0.00% | +172.0 | +0.9% | $88.23 | -3.5% |
| 606 | HYLB | DBX ETF TR | — | 46,828.0 | $1.7M | 0.00% | +33K | +234.3% | $36.83 | -1.8% |
| 607 | MORN | MORNINGSTAR INC | Financial Services | 7,907.0 | $1.7M | 0.00% | +3K | +47.9% | $217.31 | -20.6% |
| 608 | CVRT | CALAMOS ETF TR | — | 44,807.0 | $1.7M | 0.00% | +31K | +216.2% | $38.11 | +24.3% |
| 609 | — | EXPAND ENERGY CORPORATION | — | 15,324.0 | $1.7M | 0.00% | +11K | +235.3% | $110.36 | — |
| 610 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,025.0 | $1.7M | 0.00% | +530.0 | +3.7% | $112.39 | +16.6% |
| 611 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,484.0 | $1.7M | 0.00% | +7K | +14.8% | $31.93 | +10.1% |
| 612 | DFIP | DIMENSIONAL ETF TRUST | — | 39,862.0 | $1.7M | 0.00% | +30K | +325.6% | $41.56 | -2.7% |
| 613 | SPYI | NEOS ETF TRUST | — | 31,273.0 | $1.6M | 0.00% | +6K | +21.7% | $52.57 | -0.5% |
| 614 | MWA | MUELLER WTR PRODS INC | Industrials | 68,853.0 | $1.6M | 0.00% | +4K | +6.8% | $23.82 | +5.1% |
| 615 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 34,358.0 | $1.6M | 0.00% | +3K | +11.2% | $47.72 | +5.7% |
| 616 | PSH | PGIM ETF TR | — | 32,528.0 | $1.6M | 0.00% | +7K | +27.7% | $50.36 | -1.2% |
| 617 | — | ENCORE CAP GROUP INC | — | 1,490,000.0 | $1.6M | 0.00% | +500K | +50.5% | $1.10 | — |
| 618 | MOD | MODINE MFG CO | Consumer Cyclical | 12,235.0 | $1.6M | 0.00% | +1K | +11.6% | $133.51 | +81.1% |
| 619 | TXT | TEXTRON INC | Industrials | 18,539.0 | $1.6M | 0.00% | +2K | +9.5% | $87.17 | +9.6% |
| 620 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 13,448.0 | $1.6M | 0.00% | +208.0 | +1.6% | $120.01 | +10.7% |
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%