Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPA | INVESCO EXCHANGE TRADED FD T | — | 164,017.0 | $25.7M | 0.03% | +2K | +1.4% | $156.63 | +5.4% |
| 182 | APP | APPLOVIN CORP | Technology | 37,669.0 | $25.4M | 0.03% | +852.0 | +2.3% | $673.82 | -29.2% |
| 183 | ROL | ROLLINS INC | Consumer Cyclical | 414,060.0 | $24.9M | 0.03% | +37K | +9.8% | $60.02 | -9.0% |
| 184 | SPYV | SPDR SERIES TRUST | — | 437,251.0 | $24.8M | 0.03% | +21K | +5.1% | $56.81 | +5.8% |
| 185 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 429,485.0 | $24.3M | 0.03% | +2K | +0.5% | $56.62 | +17.2% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 62,398.0 | $23.9M | 0.03% | +30K | +91.7% | $383.32 | +7.0% |
| 187 | INTC | INTEL CORP | Technology | 644,040.0 | $23.8M | 0.03% | +4K | +0.6% | $36.90 | +193.1% |
| 188 | THRO | BLACKROCK ETF TRUST | — | 611,906.0 | $23.6M | 0.03% | +31K | +5.4% | $38.56 | +8.6% |
| 189 | PAYX | PAYCHEX INC | Industrials | 208,150.0 | $23.4M | 0.03% | +52K | +33.3% | $112.18 | -15.8% |
| 190 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 903,290.0 | $22.6M | 0.03% | +16K | +1.9% | $25.01 | -5.0% |
| 191 | BAI | BLACKROCK ETF TRUST | — | 674,713.0 | $22.5M | 0.03% | +46K | +7.4% | $33.30 | +35.1% |
| 192 | VXUS | VANGUARD STAR FDS | — | 295,481.0 | $22.3M | 0.03% | +34K | +12.9% | $75.44 | +9.8% |
| 193 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 435,348.0 | $22.0M | 0.03% | +14K | +3.4% | $50.50 | -1.3% |
| 194 | IBDT | ISHARES TR | — | 857,238.0 | $21.8M | 0.03% | +9K | +1.1% | $25.45 | -1.0% |
| 195 | IGV | ISHARES TR | — | 205,978.0 | $21.8M | 0.03% | +84K | +69.0% | $105.69 | -13.0% |
| 196 | EFG | ISHARES TR | — | 190,005.0 | $21.6M | 0.03% | +4K | +2.4% | $113.92 | +3.6% |
| 197 | FPE | FIRST TR EXCH TRADED FD III | — | 1,176,309.0 | $21.4M | 0.03% | +122K | +11.5% | $18.22 | -1.6% |
| 198 | SPYM | SPDR SERIES TRUST | — | 265,197.0 | $21.3M | 0.03% | +8K | +3.3% | $80.22 | +7.6% |
| 199 | TFI | SPDR SERIES TRUST | — | 464,285.0 | $21.2M | 0.03% | +158K | +51.6% | $45.71 | -1.4% |
| 200 | SNPS | SYNOPSYS INC | Technology | 45,044.0 | $21.2M | 0.03% | +20K | +80.4% | $469.72 | +6.1% |
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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%