Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HEGD | LISTED FDS TR | — | 13,975.0 | $352K | — | +2K | +15.7% | $25.21 | +4.8% |
| 2242 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,599.0 | $351K | — | -1K | -8.3% | $25.82 | -22.9% |
| 2243 | BIDU | BAIDU INC | Communication Services | 2,677.0 | $350K | — | +283.0 | +11.8% | $130.66 | -19.4% |
| 2244 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 24,399.0 | $349K | — | — | — | $14.32 | -6.1% |
| 2245 | ENSG | ENSIGN GROUP INC | Healthcare | 1,997.0 | $348K | — | +189.0 | +10.4% | $174.23 | -0.7% |
| 2246 | IDN | INTELLICHECK INC | Technology | 51,986.0 | $347K | — | -6K | -11.1% | $6.68 | -45.7% |
| 2247 | PFFA | ETFIS SER TR I | — | 16,113.0 | $347K | — | -3K | -17.8% | $21.55 | -5.2% |
| 2248 | EPR | EPR PPTYS | Real Estate | 6,956.0 | $347K | — | +2K | +34.2% | $49.90 | +27.3% |
| 2249 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 11,003.0 | $346K | — | +4K | +53.4% | $31.46 | -46.9% |
| 2250 | MGNI | MAGNITE INC | Communication Services | 21,284.0 | $345K | — | -2K | -8.0% | $16.23 | +14.0% |
| 2251 | SIHY | HARBOR ETF TRUST | — | 7,517.0 | $343K | — | NEW | — | $45.68 | -1.2% |
| 2252 | — | MILLROSE PPTYS INC | — | 11,459.0 | $342K | — | -885.0 | -7.2% | $29.87 | — |
| 2253 | PALC | PACER FDS TR | — | 6,538.0 | $342K | — | -355.0 | -5.2% | $52.24 | +5.8% |
| 2254 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,547.0 | $341K | — | — | — | $45.23 | +30.7% |
| 2255 | GBF | ISHARES TR | — | 3,260.0 | $341K | — | +533.0 | +19.6% | $104.69 | -2.4% |
| 2256 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,919.0 | $339K | — | +38.0 | +2.0% | $176.47 | -15.0% |
| 2257 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $339K | — | — | — | $483.62 | -21.1% |
| 2258 | BLOK | AMPLIFY ETF TR | — | 5,946.0 | $338K | — | — | — | $56.89 | +5.9% |
| 2259 | IXC | ISHARES TR | — | 8,047.0 | $337K | — | +1K | +14.2% | $41.93 | +32.4% |
| 2260 | AGNC | AGNC INVT CORP | Real Estate | 31,307.0 | $336K | — | +1K | +4.8% | $10.72 | -1.2% |
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%