Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | AIR LEASE CORP | — | 7,520.0 | $479K | 0.00% | NEW | — | $63.65 | — |
| 2062 | AM | ANTERO MIDSTREAM CORP | Energy | 24,470.0 | $476K | 0.00% | NEW | — | $19.44 | +12.2% |
| 2063 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,786.0 | $476K | 0.00% | NEW | — | $99.37 | -2.8% |
| 2064 | AVAV | AEROVIRONMENT INC | Industrials | 1,510.0 | $475K | 0.00% | NEW | — | $314.89 | -48.2% |
| 2065 | VNOM | VIPER ENERGY INC | Energy | 12,397.0 | $474K | 0.00% | NEW | — | $38.22 | +24.8% |
| 2066 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 17,198.0 | $472K | 0.00% | NEW | — | $27.46 | +11.0% |
| 2067 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,806.0 | $472K | 0.00% | NEW | — | $48.15 | -32.8% |
| 2068 | TDVG | T ROWE PRICE ETF INC | — | 10,693.0 | $470K | 0.00% | NEW | — | $43.96 | +8.1% |
| 2069 | LEA | LEAR CORP | Consumer Cyclical | 4,663.0 | $469K | 0.00% | NEW | — | $100.61 | +37.6% |
| 2070 | SCHR | SCHWAB STRATEGIC TR | — | 18,658.0 | $469K | 0.00% | NEW | — | $25.13 | -2.2% |
| 2071 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,085.0 | $469K | 0.00% | NEW | — | $35.82 | — |
| 2072 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,435.0 | $468K | 0.00% | NEW | — | $34.80 | +21.7% |
| 2073 | — | TIDAL TRUST I | — | 14,756.0 | $466K | 0.00% | NEW | — | $31.61 | — |
| 2074 | LSGR | NATIXIS ETF TRUST II | — | 10,502.0 | $466K | 0.00% | NEW | — | $44.41 | +1.5% |
| 2075 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,390.0 | $466K | 0.00% | NEW | — | $137.33 | -22.3% |
| 2076 | — | AMPHASTAR PHARMACEUTICALS IN | — | 511,000.0 | $463K | 0.00% | NEW | — | $0.91 | — |
| 2077 | S CALL | SENTINELONE INC | Technology | 26,300.0 | $463K | 0.00% | NEW | — | $17.61 | +2.0% |
| 2078 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 89,812.0 | $463K | 0.00% | NEW | — | $5.16 | +0.9% |
| 2079 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,812.0 | $463K | 0.00% | NEW | — | $79.61 | +34.6% |
| 2080 | WEX | WEX INC | Technology | 2,932.0 | $462K | 0.00% | NEW | — | $157.53 | -8.4% |
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
27.4%
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%