Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BLACKLINE INC | — | 1,629,000.0 | $1.6M | 0.00% | +129K | +8.6% | $0.99 | — |
| 622 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 73,329.0 | $1.6M | 0.00% | +9K | +13.4% | $21.83 | -3.0% |
| 623 | FGD | FIRST TR EXCHANGE TRADED FD | — | 52,166.0 | $1.6M | 0.00% | +7K | +16.0% | $30.27 | +12.0% |
| 624 | VLU | SPDR SERIES TRUST | — | 7,474.0 | $1.6M | 0.00% | +564.0 | +8.2% | $210.63 | +11.1% |
| 625 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,081.0 | $1.6M | 0.00% | +161.0 | +2.3% | $222.03 | +1.2% |
| 626 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 295,498.0 | $1.6M | 0.00% | +3K | +1.0% | $5.30 | +2.1% |
| 627 | FXI | ISHARES TR | — | 40,750.0 | $1.6M | 0.00% | +3K | +8.5% | $38.29 | -6.3% |
| 628 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,056.0 | $1.6M | 0.00% | +1K | +3.3% | $41.00 | +1.5% |
| 629 | SFLR | INNOVATOR ETFS TRUST | — | 42,312.0 | $1.6M | 0.00% | +8K | +23.9% | $36.86 | +3.6% |
| 630 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,857.0 | $1.6M | 0.00% | +2K | +7.0% | $62.46 | -6.9% |
| 631 | LQDH | ISHARES U S ETF TR | — | 16,563.0 | $1.5M | 0.00% | +803.0 | +5.1% | $93.35 | +0.0% |
| 632 | NICE | NICE LTD | Technology | 13,654.0 | $1.5M | 0.00% | +5K | +60.7% | $113.04 | -15.6% |
| 633 | CLH | CLEAN HARBORS INC | Industrials | 6,577.0 | $1.5M | 0.00% | +116.0 | +1.8% | $234.48 | +20.5% |
| 634 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,899.0 | $1.5M | 0.00% | +1K | +11.2% | $102.97 | -6.3% |
| 635 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,005.0 | $1.5M | 0.00% | +1K | +30.8% | $306.23 | +145.6% |
| 636 | MMSI | MERIT MED SYS INC | Healthcare | 17,370.0 | $1.5M | 0.00% | +3K | +18.0% | $88.14 | -27.8% |
| 637 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,791.0 | $1.5M | 0.00% | +528.0 | +6.4% | $172.84 | +17.2% |
| 638 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,039.0 | $1.5M | 0.00% | +4K | +14.4% | $54.07 | -1.8% |
| 639 | ROKU | ROKU INC | Communication Services | 13,953.0 | $1.5M | 0.00% | +5K | +49.3% | $108.49 | +14.4% |
| 640 | VSEC | VSE CORP | Industrials | 8,699.0 | $1.5M | 0.00% | +3K | +41.6% | $172.77 | -1.3% |
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%