Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,956.0 | $902K | 0.00% | NEW | — | $39.29 | +17.1% |
| 1722 | UJUN | INNOVATOR ETFS TRUST | — | 24,581.0 | $902K | 0.00% | NEW | — | $36.69 | +5.2% |
| 1723 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 61,425.0 | $899K | 0.00% | NEW | — | $14.64 | +11.0% |
| 1724 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 9,759.0 | $898K | 0.00% | NEW | — | $91.97 | +13.1% |
| 1725 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,664.0 | $897K | 0.00% | NEW | — | $22.61 | +7.2% |
| 1726 | PBI | PITNEY BOWES INC | Industrials | 78,502.0 | $896K | 0.00% | NEW | — | $11.41 | +33.7% |
| 1727 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 72,768.0 | $894K | 0.00% | NEW | — | $12.29 | +0.2% |
| 1728 | XJH | ISHARES TR | — | 20,380.0 | $894K | 0.00% | NEW | — | $43.85 | +12.8% |
| 1729 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,850.0 | $893K | 0.00% | NEW | — | $90.71 | +26.2% |
| 1730 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 72,189.0 | $893K | 0.00% | NEW | — | $12.37 | +14.6% |
| 1731 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,178.0 | $892K | 0.00% | NEW | — | $55.15 | +9.9% |
| 1732 | REGCO | REGENCY CTRS CORP | Real Estate | 12,195.0 | $889K | 0.00% | NEW | — | $72.90 | -69.3% |
| 1733 | XBIL | RBB FD INC | — | 17,626.0 | $885K | 0.00% | NEW | — | $50.19 | -0.1% |
| 1734 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 61,115.0 | $884K | 0.00% | NEW | — | $14.46 | -2.4% |
| 1735 | SCHH | SCHWAB STRATEGIC TR | — | 40,937.0 | $883K | 0.00% | NEW | — | $21.57 | +9.8% |
| 1736 | BMAY | INNOVATOR ETFS TRUST | — | 20,114.0 | $881K | 0.00% | NEW | — | $43.82 | +7.6% |
| 1737 | KJUL | INNOVATOR ETFS TRUST | — | 28,385.0 | $879K | 0.00% | NEW | — | $30.96 | +8.6% |
| 1738 | FBNC | FIRST BANCORP N C | Financial Services | 16,485.0 | $872K | 0.00% | NEW | — | $52.89 | +10.9% |
| 1739 | EWW | ISHARES INC | — | 12,736.0 | $869K | 0.00% | NEW | — | $68.21 | +14.0% |
| 1740 | — | FTAI AVIATION LTD | — | 5,205.0 | $869K | 0.00% | NEW | — | $166.87 | — |
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%