Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13,345.0 | $833K | 0.00% | +1K | +8.9% | $62.40 | +17.0% |
| 762 | RECS | COLUMBIA ETF TR I | — | 20,203.0 | $825K | 0.00% | +433.0 | +2.2% | $40.84 | +5.4% |
| 763 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 21,363.0 | $822K | 0.00% | +12K | +117.9% | $38.49 | -16.0% |
| 764 | — | DRAFTKINGS INC NEW | — | 897,000.0 | $819K | 0.00% | +751K | +514.4% | $0.91 | — |
| 765 | BUFF | INNOVATOR ETFS TRUST | — | 16,311.0 | $813K | 0.00% | +5K | +47.8% | $49.86 | +4.9% |
| 766 | BNOV | INNOVATOR ETFS TRUST | — | 18,230.0 | $811K | 0.00% | +9K | +92.8% | $44.46 | +6.5% |
| 767 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 31,303.0 | $809K | 0.00% | +3K | +8.9% | $25.85 | -6.7% |
| 768 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,542.0 | $808K | 0.00% | +2K | +23.1% | $94.63 | +17.3% |
| 769 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,573.0 | $800K | 0.00% | +2K | +39.5% | $143.52 | -4.8% |
| 770 | GFL | GFL ENVIRONMENTAL INC | Industrials | 18,616.0 | $800K | 0.00% | +2K | +11.6% | $42.95 | -16.3% |
| 771 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,834.0 | $797K | 0.00% | +4K | +15.7% | $26.71 | -20.2% |
| 772 | BWA | BORGWARNER INC | Consumer Cyclical | 17,645.0 | $795K | 0.00% | +820.0 | +4.9% | $45.06 | +41.0% |
| 773 | LIT | GLOBAL X FDS | — | 12,234.0 | $793K | 0.00% | +364.0 | +3.1% | $64.86 | +30.1% |
| 774 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,856.0 | $793K | 0.00% | +2K | +5.1% | $23.42 | -24.8% |
| 775 | INMU | BLACKROCK ETF TRUST II | — | 32,626.0 | $784K | 0.00% | +15K | +88.9% | $24.04 | -0.5% |
| 776 | AVUS | AMERICAN CENTY ETF TR | — | 6,959.0 | $778K | 0.00% | +2K | +38.6% | $111.78 | +12.0% |
| 777 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 92,049.0 | $776K | 0.00% | +11K | +13.0% | $8.43 | -8.8% |
| 778 | — | MAGIC SOFTWARE ENTERPRISES L | — | 30,112.0 | $775K | 0.00% | +426.0 | +1.4% | $25.75 | — |
| 779 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,404.0 | $772K | 0.00% | +9K | +37.9% | $22.43 | -28.0% |
| 780 | XME | SPDR SERIES TRUST | — | 7,434.0 | $770K | 0.00% | +4K | +105.2% | $103.61 | +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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%