Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 51,536.0 | $9.6M | 0.01% | +8K | +18.5% | $185.56 | -31.8% |
| 302 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 477,480.0 | $9.4M | 0.01% | +8K | +1.7% | $19.74 | -0.7% |
| 303 | SONY | SONY GROUP CORP | Technology | 366,922.0 | $9.4M | 0.01% | +8K | +2.3% | $25.60 | -11.3% |
| 304 | — | AMCOR PLC | — | 1,113,136.0 | $9.3M | 0.01% | +29K | +2.6% | $8.34 | — |
| 305 | GRID | FIRST TR EXCHANGE TRADED FD | — | 60,646.0 | $9.3M | 0.01% | +30K | +101.1% | $153.02 | +22.9% |
| 306 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 93,256.0 | $9.3M | 0.01% | +2K | +2.5% | $99.37 | -1.9% |
| 307 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 94,373.0 | $9.1M | 0.01% | +24K | +34.2% | $96.84 | +14.8% |
| 308 | SEIC | SEI INVTS CO | Financial Services | 111,295.0 | $9.1M | 0.01% | +3K | +2.5% | $82.02 | +10.1% |
| 309 | GPIQ | GOLDMAN SACHS ETF TR | — | 171,363.0 | $9.1M | 0.01% | +62K | +57.4% | $52.87 | +8.7% |
| 310 | BKLN | INVESCO EXCH TRADED FD TR II | — | 430,430.0 | $9.0M | 0.01% | +71K | +19.9% | $21.00 | -2.3% |
| 311 | VCRB | VANGUARD MALVERN FDS | — | 115,263.0 | $9.0M | 0.01% | +6K | +5.2% | $77.90 | -1.7% |
| 312 | SPYD | SPDR SERIES TRUST | — | 206,622.0 | $8.9M | 0.01% | +5K | +2.6% | $43.25 | +8.8% |
| 313 | PULS | PGIM ETF TR | — | 178,154.0 | $8.8M | 0.01% | +25K | +16.3% | $49.59 | +0.2% |
| 314 | OLED | UNIVERSAL DISPLAY CORP | Technology | 74,874.0 | $8.7M | 0.01% | +12K | +18.4% | $116.78 | -23.3% |
| 315 | GM | GENERAL MTRS CO | Consumer Cyclical | 106,721.0 | $8.7M | 0.01% | +2K | +1.7% | $81.32 | -7.5% |
| 316 | SE | SEA LTD | Consumer Cyclical | 67,082.0 | $8.6M | 0.01% | +9K | +16.0% | $127.57 | -31.9% |
| 317 | IBDW | ISHARES TR | — | 404,394.0 | $8.6M | 0.01% | +394K | +3648.6% | $21.15 | -2.2% |
| 318 | — | FIDELITY GREENWOOD STREET TR | — | 272,761.0 | $8.4M | 0.01% | +2K | +0.7% | $30.91 | — |
| 319 | ESML | ISHARES TR | — | 182,892.0 | $8.4M | 0.01% | +43K | +30.3% | $45.98 | +10.3% |
| 320 | NRG | NRG ENERGY INC | Utilities | 52,610.0 | $8.4M | 0.01% | +3K | +5.5% | $159.24 | -17.0% |
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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%