Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 29,527.0 | $377K | 0.00% | +2K | +6.9% | $12.76 | -8.8% |
| 2202 | ESAB | ESAB CORPORATION | Industrials | 3,355.0 | $375K | — | -472.0 | -12.3% | $111.72 | -24.4% |
| 2203 | CHWY | CHEWY INC | Consumer Cyclical | 11,328.0 | $374K | — | -1K | -11.6% | $33.05 | -36.9% |
| 2204 | FRTY | THE ALGER ETF TRUST | — | 17,780.0 | $374K | — | +6K | +48.2% | $21.05 | +5.1% |
| 2205 | FFSM | FIDELITY COVINGTON TRUST | — | 12,178.0 | $374K | — | -3K | -18.0% | $30.69 | +20.3% |
| 2206 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,384.0 | $372K | — | +782.0 | +2.1% | $9.68 | +7.4% |
| 2207 | — | TEGNA INC | — | 19,062.0 | $370K | — | — | — | $19.41 | — |
| 2208 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,507.0 | $370K | — | -870.0 | -8.4% | $38.89 | +9.7% |
| 2209 | AOA | ISHARES TR | — | 4,127.0 | $370K | — | +830.0 | +25.2% | $89.55 | +7.0% |
| 2210 | AAON | AAON INC | Industrials | 4,843.0 | $369K | — | -589.0 | -10.8% | $76.25 | +34.6% |
| 2211 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,460.0 | $369K | — | -24.0 | -0.7% | $106.64 | +11.9% |
| 2212 | IHDG | WISDOMTREE TR | — | 7,578.0 | $369K | — | -412.0 | -5.2% | $48.66 | +7.1% |
| 2213 | PHYL | PGIM ETF TR | — | 10,360.0 | $368K | — | +2K | +23.2% | $35.48 | -2.3% |
| 2214 | BDC | BELDEN INC | Technology | 3,152.0 | $367K | — | -382.0 | -10.8% | $116.55 | -11.8% |
| 2215 | — | CSW INDUSTRIALS INC | — | 1,250.0 | $367K | — | +158.0 | +14.5% | $293.54 | — |
| 2216 | TAXE | T ROWE PRICE ETF INC | — | 7,153.0 | $366K | — | +3K | +57.1% | $51.10 | -1.3% |
| 2217 | UGI | UGI CORP NEW | Utilities | 9,760.0 | $365K | — | +170.0 | +1.8% | $37.43 | -0.3% |
| 2218 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,379.0 | $363K | — | +4K | +64.1% | $38.73 | -26.7% |
| 2219 | TW | TRADEWEB MKTS INC | Financial Services | 3,373.0 | $363K | — | -1K | -23.4% | $107.54 | -7.2% |
| 2220 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,702.0 | $362K | — | +2K | +45.3% | $47.00 | +62.1% |
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%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%