Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 309,471.0 | $7.3M | 0.01% | +4K | +1.4% | $23.65 | -0.6% |
| 342 | MDB | MONGODB INC | Technology | 17,151.0 | $7.2M | 0.01% | +409.0 | +2.4% | $419.68 | -22.4% |
| 343 | CLIP | GLOBAL X FDS | — | 71,765.0 | $7.2M | 0.01% | +3K | +3.9% | $100.11 | +0.1% |
| 344 | — | BANK AMERICA CORP | — | 5,718.0 | $7.2M | 0.01% | +4K | +361.9% | $1252.00 | — |
| 345 | AOR | ISHARES TR | — | 109,727.0 | $7.1M | 0.01% | +13K | +13.7% | $65.01 | +5.2% |
| 346 | LNC | LINCOLN NATL CORP IND | Financial Services | 159,076.0 | $7.1M | 0.01% | +4K | +2.4% | $44.53 | -20.3% |
| 347 | TAFM | AB ACTIVE ETFS INC | — | 277,440.0 | $7.1M | 0.01% | +50K | +21.9% | $25.42 | -0.8% |
| 348 | ILMN | ILLUMINA INC | Healthcare | 53,688.0 | $7.0M | 0.01% | +3K | +6.6% | $131.16 | +7.2% |
| 349 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 298,844.0 | $7.0M | 0.01% | +4K | +1.4% | $23.50 | -0.8% |
| 350 | AER | AERCAP HOLDINGS NV | Industrials | 48,578.0 | $7.0M | 0.01% | +1K | +3.1% | $143.76 | -2.5% |
| 351 | SUB | ISHARES TR | — | 65,219.0 | $7.0M | 0.01% | +19K | +40.7% | $106.70 | -0.5% |
| 352 | HSBC | HSBC HLDGS PLC | Financial Services | 87,472.0 | $6.9M | 0.01% | +2K | +2.9% | $78.67 | +16.7% |
| 353 | — | INGERSOLL RAND INC | — | 86,040.0 | $6.8M | 0.01% | +434.0 | +0.5% | $79.22 | — |
| 354 | POCT | INNOVATOR ETFS TRUST | — | 153,421.0 | $6.7M | 0.01% | +5K | +3.2% | $43.92 | +4.6% |
| 355 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 422,888.0 | $6.7M | 0.01% | +16K | +3.8% | $15.86 | +23.1% |
| 356 | EME | EMCOR GROUP INC | Industrials | 10,891.0 | $6.7M | 0.01% | +531.0 | +5.1% | $611.77 | +40.7% |
| 357 | PDEC | INNOVATOR ETFS TRUST | — | 153,094.0 | $6.6M | 0.01% | +4K | +2.8% | $43.38 | +4.7% |
| 358 | CNEQ | THE ALGER ETF TRUST | — | 190,856.0 | $6.6M | 0.01% | +57K | +42.6% | $34.38 | +14.9% |
| 359 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 163,404.0 | $6.5M | 0.01% | +3K | +2.2% | $39.99 | +3.3% |
| 360 | VOOV | VANGUARD ADMIRAL FDS INC | — | 31,755.0 | $6.5M | 0.01% | +1K | +4.0% | $204.85 | +6.3% |
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%