Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GBF | ISHARES TR | — | 3,260.0 | $341K | — | +533.0 | +19.6% | $104.69 | -2.4% |
| 962 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,919.0 | $339K | — | +38.0 | +2.0% | $176.47 | -15.0% |
| 963 | IXC | ISHARES TR | — | 8,047.0 | $337K | — | +1K | +14.2% | $41.93 | +32.4% |
| 964 | AGNC | AGNC INVT CORP | Real Estate | 31,307.0 | $336K | — | +1K | +4.8% | $10.72 | -1.2% |
| 965 | — | CRESUD S A C I F Y A | — | 26,517.0 | $335K | — | +242.0 | +0.9% | $12.63 | — |
| 966 | EWU | ISHARES TR | — | 7,590.0 | $334K | — | +178.0 | +2.4% | $43.98 | +7.4% |
| 967 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,459.0 | $333K | — | +162.0 | +0.9% | $18.04 | +2.1% |
| 968 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,998.0 | $333K | — | +1K | +18.9% | $47.57 | +9.2% |
| 969 | SFYF | TIDAL TRUST I | — | 5,927.0 | $331K | — | +2K | +47.3% | $55.87 | +4.1% |
| 970 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,733.0 | $331K | — | +167.0 | +4.7% | $88.71 | +19.6% |
| 971 | SPBO | SPDR SERIES TRUST | — | 11,286.0 | $331K | — | +4K | +57.0% | $29.34 | -3.0% |
| 972 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,162.0 | $326K | — | +1K | +8.2% | $21.52 | -27.1% |
| 973 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,384.0 | $326K | — | +1K | +7.8% | $17.73 | +38.2% |
| 974 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,782.0 | $324K | — | +1K | +13.8% | $36.85 | +18.3% |
| 975 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,608.0 | $323K | — | +12K | +87.4% | $12.60 | +42.2% |
| 976 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,897.0 | $320K | — | +3K | +18.8% | $15.33 | -5.6% |
| 977 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,070.0 | $316K | — | +6K | +169.3% | $34.80 | +174.0% |
| 978 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,187.0 | $312K | — | +181.0 | +3.0% | $50.48 | +67.8% |
| 979 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 7,922.0 | $310K | — | +2K | +44.0% | $39.11 | -1.3% |
| 980 | ISRA | VANECK ETF TRUST | — | 5,266.0 | $310K | — | +1K | +34.3% | $58.80 | +9.0% |
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%