Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BDC | BELDEN INC | Technology | 3,534.0 | $425K | 0.00% | NEW | — | $120.27 | -12.9% |
| 2122 | HXL | HEXCEL CORP NEW | Industrials | 6,767.0 | $424K | 0.00% | NEW | — | $62.70 | +35.2% |
| 2123 | PSEC | PROSPECT CAP CORP | Financial Services | 153,940.0 | $423K | 0.00% | NEW | — | $2.75 | -20.0% |
| 2124 | TEC | HARBOR ETF TRUST | — | 15,217.0 | $421K | 0.00% | NEW | — | $27.67 | +14.6% |
| 2125 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,061.0 | $421K | 0.00% | NEW | — | $103.59 | +42.2% |
| 2126 | GATX | GATX CORP | Industrials | 2,405.0 | $420K | 0.00% | NEW | — | $174.82 | -1.1% |
| 2127 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,052.0 | $420K | 0.00% | NEW | — | $83.10 | +28.9% |
| 2128 | — | INNOVATOR ETFS TRUST | — | 15,292.0 | $419K | 0.00% | NEW | — | $27.40 | — |
| 2129 | ANGL | VANECK ETF TRUST | — | 14,089.0 | $419K | 0.00% | NEW | — | $29.73 | -2.5% |
| 2130 | FEOE | RBB FUND TRUST | — | 9,043.0 | $417K | 0.00% | NEW | — | $46.12 | +17.7% |
| 2131 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,755.0 | $416K | 0.00% | NEW | — | $47.50 | +16.5% |
| 2132 | IDGT | ISHARES TR | — | 4,785.0 | $415K | 0.00% | NEW | — | $86.74 | +39.5% |
| 2133 | — | MILLROSE PPTYS INC | — | 12,344.0 | $415K | 0.00% | NEW | — | $33.61 | — |
| 2134 | KT | KT CORP | Communication Services | 21,201.0 | $413K | 0.00% | NEW | — | $19.50 | -4.6% |
| 2135 | INMU | BLACKROCK ETF TRUST II | — | 17,270.0 | $413K | 0.00% | NEW | — | $23.93 | -0.0% |
| 2136 | ONDS | ONDAS HLDGS INC | Technology | 53,450.0 | $413K | 0.00% | NEW | — | $7.72 | +18.9% |
| 2137 | NYT | NEW YORK TIMES CO | Communication Services | 7,188.0 | $413K | 0.00% | NEW | — | $57.40 | +29.4% |
| 2138 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,185.0 | $412K | 0.00% | NEW | — | $27.13 | +7.0% |
| 2139 | BNOV | INNOVATOR ETFS TRUST | — | 9,455.0 | $411K | 0.00% | NEW | — | $43.50 | +8.8% |
| 2140 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,831.0 | $411K | 0.00% | NEW | — | $24.40 | +2.4% |
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%