Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,812.0 | $315K | — | NEW | — | $65.42 | -13.6% |
| 2282 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,640.0 | $315K | — | NEW | — | $47.38 | +38.6% |
| 2283 | IBDX | ISHARES TR | — | 12,262.0 | $314K | — | NEW | — | $25.62 | -3.1% |
| 2284 | FIG | FIGMA INC | Technology | 6,050.0 | $314K | — | NEW | — | $51.87 | -59.3% |
| 2285 | ARTY | ISHARES TR | — | 6,846.0 | $313K | — | NEW | — | $45.78 | +45.7% |
| 2286 | — | INNOVATOR ETFS TRUST | — | 12,526.0 | $313K | — | NEW | — | $24.96 | — |
| 2287 | ENSG | ENSIGN GROUP INC | Healthcare | 1,808.0 | $312K | — | NEW | — | $172.80 | +0.1% |
| 2288 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 5,586.0 | $312K | — | NEW | — | $55.87 | -3.8% |
| 2289 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,129.0 | $312K | — | NEW | — | $43.77 | +8.2% |
| 2290 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,881.0 | $312K | — | NEW | — | $165.72 | -9.5% |
| 2291 | EWU | ISHARES TR | — | 7,412.0 | $311K | — | NEW | — | $41.97 | +12.5% |
| 2292 | EART | GLOBAL X FDS | — | 12,402.0 | $311K | — | NEW | — | $25.06 | +5.6% |
| 2293 | SGOL | ETFS GOLD TR | Financial Services | 8,440.0 | $311K | — | NEW | — | $36.81 | +4.8% |
| 2294 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,296.0 | $310K | — | NEW | — | $94.11 | -4.0% |
| 2295 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 6,313.0 | $309K | — | NEW | — | $49.02 | +8.3% |
| 2296 | SITM | SITIME CORP | Technology | 1,025.0 | $309K | — | NEW | — | $301.31 | +84.0% |
| 2297 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 27,832.0 | $308K | — | NEW | — | $11.05 | -10.1% |
| 2298 | MSOS | ADVISORSHARES TR | — | 63,977.0 | $306K | — | NEW | — | $4.79 | -11.1% |
| 2299 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,301.0 | $305K | — | NEW | — | $57.55 | +32.4% |
| 2300 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 14,500.0 | $305K | — | NEW | — | $21.03 | +3.5% |
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
27.3%
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%