Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HAS | HASBRO INC | Consumer Cyclical | 59,313.0 | $4.9M | 0.01% | +5K | +9.4% | $82.00 | +18.5% |
| 402 | IETC | ISHARES U S ETF TR | — | 47,376.0 | $4.8M | 0.01% | +24K | +103.2% | $101.59 | +5.6% |
| 403 | — | TXNM ENERGY INC | — | 81,653.0 | $4.8M | 0.01% | +4K | +5.5% | $58.88 | — |
| 404 | BYLD | ISHARES TR | — | 210,160.0 | $4.8M | 0.01% | +13K | +6.6% | $22.77 | -1.3% |
| 405 | BP | BP PLC | Energy | 137,804.0 | $4.8M | 0.01% | +11K | +9.0% | $34.73 | +29.9% |
| 406 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 87,394.0 | $4.8M | 0.01% | +1K | +1.3% | $54.59 | -10.5% |
| 407 | HLN | HALEON PLC | Healthcare | 471,815.0 | $4.8M | 0.01% | +9K | +1.9% | $10.11 | -9.0% |
| 408 | BIDD | BLACKROCK ETF TRUST | — | 163,442.0 | $4.7M | 0.01% | +2K | +1.4% | $28.82 | +9.1% |
| 409 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 109,839.0 | $4.7M | 0.01% | +1K | +1.3% | $42.79 | +4.2% |
| 410 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 55,104.0 | $4.7M | 0.01% | +1K | +2.4% | $85.25 | -3.6% |
| 411 | GL | GLOBE LIFE INC | Financial Services | 33,474.0 | $4.7M | 0.01% | +5K | +18.1% | $139.86 | +7.2% |
| 412 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,594.0 | $4.6M | 0.01% | +43K | +85.5% | $49.65 | -11.4% |
| 413 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,224.0 | $4.6M | 0.01% | +2K | +7.3% | $209.00 | -7.6% |
| 414 | IVOV | VANGUARD ADMIRAL FDS INC | — | 45,932.0 | $4.6M | 0.01% | +540.0 | +1.2% | $101.01 | +6.6% |
| 415 | OSIS | OSI SYSTEMS INC | Technology | 18,139.0 | $4.6M | 0.01% | +190.0 | +1.1% | $255.06 | -18.1% |
| 416 | NTES | NETEASE INC | Technology | 33,539.0 | $4.6M | 0.01% | +2K | +7.9% | $137.62 | -16.8% |
| 417 | NEAR | ISHARES U S ETF TR | — | 89,770.0 | $4.6M | 0.01% | +19K | +26.7% | $51.10 | -0.9% |
| 418 | FLRN | SPDR SERIES TRUST | — | 149,096.0 | $4.6M | 0.01% | +1K | +1.0% | $30.73 | +0.3% |
| 419 | — | EATON VANCE TAX-MANAGED BUY- | — | 318,177.0 | $4.6M | 0.01% | +15K | +5.1% | $14.36 | — |
| 420 | VRSN | VERISIGN INC | Technology | 18,780.0 | $4.6M | 0.01% | +170.0 | +0.9% | $242.95 | +24.6% |
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%