Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NULV | NUSHARES ETF TR | — | 14,090.0 | $618K | 0.00% | NEW | — | $43.83 | +15.5% |
| 1902 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,650.0 | $617K | 0.00% | NEW | — | $45.23 | +3.7% |
| 1903 | AI CALL | C3 AI INC | Technology | 35,600.0 | $617K | 0.00% | NEW | — | $17.34 | -46.4% |
| 1904 | DB | DEUTSCHE BANK A G | Financial Services | 17,412.0 | $617K | 0.00% | NEW | — | $35.41 | -8.4% |
| 1905 | GKOS | GLAUKOS CORP | Healthcare | 7,553.0 | $616K | 0.00% | NEW | — | $81.55 | +47.4% |
| 1906 | UPST | UPSTART HLDGS INC | Financial Services | 12,098.0 | $615K | 0.00% | NEW | — | $50.80 | -43.8% |
| 1907 | MNBD | ALPS ETF TR | — | 23,708.0 | $612K | 0.00% | NEW | — | $25.83 | -0.3% |
| 1908 | DSTL | ETF SER SOLUTIONS | — | 10,528.0 | $610K | 0.00% | NEW | — | $57.96 | +2.5% |
| 1909 | FSTA | FIDELITY COVINGTON TRUST | — | 12,232.0 | $610K | 0.00% | NEW | — | $49.84 | +7.3% |
| 1910 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,946.0 | $609K | 0.00% | NEW | — | $40.77 | +9.2% |
| 1911 | MP | MP MATERIALS CORP | Basic Materials | 9,035.0 | $606K | 0.00% | NEW | — | $67.07 | -3.9% |
| 1912 | — | MAGIC SOFTWARE ENTERPRISES L | — | 29,686.0 | $606K | 0.00% | NEW | — | $20.41 | — |
| 1913 | RWO | SPDR INDEX SHS FDS | — | 13,232.0 | $606K | 0.00% | NEW | — | $45.77 | +8.1% |
| 1914 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 41,895.0 | $605K | 0.00% | NEW | — | $14.44 | — |
| 1915 | IYT | ISHARES TR | — | 8,435.0 | $605K | 0.00% | NEW | — | $71.71 | +13.6% |
| 1916 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 31,271.0 | $604K | 0.00% | NEW | — | $19.30 | -1.0% |
| 1917 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 15,818.0 | $603K | 0.00% | NEW | — | $38.12 | +16.6% |
| 1918 | CBZ | CBIZ INC | Industrials | 11,380.0 | $603K | 0.00% | NEW | — | $52.96 | -39.1% |
| 1919 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 10,381.0 | $602K | 0.00% | NEW | — | $58.00 | +11.3% |
| 1920 | STWD | STARWOOD PPTY TR INC | Real Estate | 31,070.0 | $602K | 0.00% | NEW | — | $19.37 | -10.7% |
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%