Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,854.0 | $21.1M | 0.03% | +123.0 | +1.3% | $2146.22 | -9.5% |
| 202 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 175,357.0 | $20.8M | 0.03% | +5K | +2.8% | $118.62 | +8.9% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 127,049.0 | $20.7M | 0.03% | +703.0 | +0.6% | $162.79 | +58.8% |
| 204 | SCHO | SCHWAB STRATEGIC TR | — | 845,565.0 | $20.6M | 0.03% | +57K | +7.3% | $24.37 | -1.1% |
| 205 | IBDR | ISHARES TR | — | 830,956.0 | $20.1M | 0.03% | +6K | +0.7% | $24.23 | -0.0% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 123,975.0 | $20.1M | 0.03% | +7K | +5.7% | $161.96 | -3.7% |
| 207 | IWV | ISHARES TR | — | 51,268.0 | $19.8M | 0.03% | +14K | +36.4% | $386.85 | +7.3% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 187,408.0 | $19.8M | 0.03% | +10K | +5.6% | $105.46 | +3.9% |
| 209 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 276,391.0 | $19.7M | 0.03% | +4K | +1.5% | $71.45 | +12.5% |
| 210 | STRV | EA SERIES TRUST | — | 439,209.0 | $19.4M | 0.03% | +6K | +1.3% | $44.09 | +7.4% |
| 211 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 333,045.0 | $19.2M | 0.03% | +10K | +3.0% | $57.73 | +8.0% |
| 212 | COWG | PACER FDS TR | — | 537,887.0 | $18.9M | 0.03% | +8K | +1.6% | $35.21 | +5.1% |
| 213 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 712,423.0 | $18.9M | 0.03% | +167K | +30.6% | $26.53 | +4.0% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,998.0 | $18.8M | 0.03% | +728.0 | +2.3% | $570.20 | -3.5% |
| 215 | IUSG | ISHARES TR | — | 111,860.0 | $18.8M | 0.03% | +9K | +8.2% | $167.94 | +9.3% |
| 216 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 975,904.0 | $18.7M | 0.03% | +57K | +6.2% | $19.19 | -1.8% |
| 217 | BKR | BAKER HUGHES COMPANY | Energy | 400,006.0 | $18.2M | 0.02% | +20K | +5.3% | $45.54 | +43.8% |
| 218 | VICI | VICI PPTYS INC | Real Estate | 638,562.0 | $18.0M | 0.02% | +482K | +309.1% | $28.12 | +1.4% |
| 219 | VCEB | VANGUARD WORLD FD | — | 281,610.0 | $17.9M | 0.02% | +8K | +2.8% | $63.63 | -2.6% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 199,882.0 | $17.7M | 0.02% | +67K | +50.2% | $88.49 | +7.7% |
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%