Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,783.0 | $254K | — | -239.0 | -7.9% | $91.20 | +12.5% |
| 2442 | EQNR | EQUINOR ASA | Energy | 10,740.0 | $254K | — | +982.0 | +10.1% | $23.63 | +70.8% |
| 2443 | DY | DYCOM INDS INC | Industrials | 751.0 | $254K | — | -32.0 | -4.1% | $337.90 | +27.2% |
| 2444 | ORCL CALL | ORACLE CORP | Technology | 1,300.0 | $253K | — | NEW | — | $194.91 | -41.0% |
| 2445 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,593.0 | $253K | — | +849.0 | +11.0% | $29.48 | -4.5% |
| 2446 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,480.0 | $253K | — | +692.0 | +8.9% | $29.87 | +16.1% |
| 2447 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 16,820.0 | $253K | — | -2K | -10.2% | $15.05 | +1.7% |
| 2448 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,341.0 | $253K | — | -401.0 | -23.0% | $188.36 | +7.9% |
| 2449 | BMAR | INNOVATOR ETFS TRUST | — | 4,750.0 | $252K | — | — | — | $53.05 | +8.3% |
| 2450 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,779.0 | $251K | — | -3K | -41.5% | $66.55 | +57.5% |
| 2451 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,785.0 | $251K | — | +20.0 | +1.1% | $140.83 | +10.9% |
| 2452 | GSST | GOLDMAN SACHS ETF TR | — | 4,978.0 | $251K | — | -4K | -41.3% | $50.47 | +0.1% |
| 2453 | — | AIR LEASE CORP | — | 3,901.0 | $251K | — | -4K | -48.1% | $64.23 | — |
| 2454 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,951.0 | $250K | — | — | — | $12.54 | -1.8% |
| 2455 | — | BUNGE GLOBAL SA | — | 2,808.0 | $250K | — | +18.0 | +0.7% | $89.08 | — |
| 2456 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,797.0 | $250K | — | +272.0 | +1.6% | $14.04 | -33.9% |
| 2457 | — | AEGON LTD | — | 32,408.0 | $250K | — | -246.0 | -0.8% | $7.71 | — |
| 2458 | HDMV | FIRST TR EXCH TRADED FD III | — | 7,063.0 | $250K | — | -132.0 | -1.8% | $35.33 | +8.2% |
| 2459 | HESM | HESS MIDSTREAM LP | Energy | 7,229.0 | $249K | — | +68.0 | +0.9% | $34.50 | +17.8% |
| 2460 | IX | ORIX CORP | Financial Services | 8,527.0 | $249K | — | +337.0 | +4.1% | $29.22 | +38.0% |
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%