Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,647.0 | $568K | 0.00% | -2K | -17.8% | $74.28 | +0.9% |
| 922 | CBZ | CBIZ INC | Industrials | 11,155.0 | $563K | 0.00% | -225.0 | -2.0% | $50.45 | -36.5% |
| 923 | PFFV | GLOBAL X FDS | — | 25,319.0 | $563K | 0.00% | -251.0 | -1.0% | $22.22 | +0.4% |
| 924 | WING | WINGSTOP INC | Consumer Cyclical | 2,352.0 | $561K | 0.00% | -268.0 | -10.2% | $238.44 | -46.3% |
| 925 | AGCO | AGCO CORP | Industrials | 5,341.0 | $557K | 0.00% | -106.0 | -1.9% | $104.32 | +7.4% |
| 926 | MCDS | J P MORGAN EXCHANGE TRADED F | — | 9,464.0 | $554K | 0.00% | -917.0 | -8.8% | $58.57 | +9.3% |
| 927 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,584.0 | $553K | 0.00% | -54K | -75.4% | $31.47 | +49.2% |
| 928 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 18,953.0 | $553K | 0.00% | -684.0 | -3.5% | $29.19 | +18.4% |
| 929 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,332.0 | $552K | 0.00% | -7K | -31.7% | $36.00 | +60.7% |
| 930 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 36,016.0 | $551K | 0.00% | -967.0 | -2.6% | $15.30 | -7.9% |
| 931 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,068.0 | $550K | 0.00% | -12K | -69.8% | $108.43 | -16.8% |
| 932 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,325.0 | $549K | 0.00% | -8K | -36.9% | $38.36 | -4.7% |
| 933 | UNOV | INNOVATOR ETFS TRUST | — | 14,347.0 | $546K | 0.00% | -400.0 | -2.7% | $38.06 | +4.8% |
| 934 | VC | VISTEON CORP | Consumer Cyclical | 5,707.0 | $543K | 0.00% | -220.0 | -3.7% | $95.10 | +14.8% |
| 935 | IEZ | ISHARES TR | — | 25,766.0 | $538K | 0.00% | -22K | -45.6% | $20.87 | +52.8% |
| 936 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,521.0 | $537K | 0.00% | -716.0 | -3.7% | $29.00 | -20.1% |
| 937 | MBSF | VALUED ADVISERS TR | — | 20,840.0 | $534K | 0.00% | -600.0 | -2.8% | $25.64 | -0.2% |
| 938 | TFLO | ISHARES TR | — | 10,522.0 | $531K | 0.00% | -14K | -56.8% | $50.46 | +0.3% |
| 939 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,344.0 | $531K | 0.00% | -5K | -25.8% | $36.99 | +12.4% |
| 940 | — | BLACKROCK MUNI INCOME TR II | — | 50,594.0 | $528K | 0.00% | -420.0 | -0.8% | $10.44 | — |
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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%