Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XBIL | RBB FD INC | — | 29,992.0 | $1.5M | 0.00% | +12K | +70.2% | $50.07 | +0.2% |
| 642 | VLUE | ISHARES TR | — | 10,946.0 | $1.5M | 0.00% | +1K | +10.1% | $136.73 | +48.1% |
| 643 | — | FIRST TR EXCHNG TRADED FD VI | — | 66,435.0 | $1.5M | 0.00% | +2K | +2.9% | $22.45 | — |
| 644 | — | ON SEMICONDUCTOR CORP | — | 1,567,000.0 | $1.5M | 0.00% | +586K | +59.7% | $0.95 | — |
| 645 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 75,682.0 | $1.5M | 0.00% | +5K | +7.5% | $19.57 | -0.0% |
| 646 | INDY | ISHARES TR | — | 30,049.0 | $1.5M | 0.00% | +4K | +14.8% | $49.29 | -11.6% |
| 647 | FRPT | FRESHPET INC | Consumer Defensive | 23,877.0 | $1.5M | 0.00% | +2K | +9.6% | $60.93 | +21.4% |
| 648 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 130,325.0 | $1.4M | 0.00% | +11K | +9.6% | $11.07 | -5.1% |
| 649 | IEO | ISHARES TR | — | 16,156.0 | $1.4M | 0.00% | +274.0 | +1.7% | $89.26 | +53.4% |
| 650 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,853.0 | $1.4M | 0.00% | +3K | +29.0% | $103.67 | -11.6% |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 6,433.0 | $1.4M | 0.00% | +206.0 | +3.3% | $222.28 | +16.5% |
| 652 | DTE | DTE ENERGY CO | Utilities | 11,030.0 | $1.4M | 0.00% | +117.0 | +1.1% | $128.98 | +4.8% |
| 653 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,705.0 | $1.4M | 0.00% | +458.0 | +1.7% | $52.95 | +8.7% |
| 654 | DBEU | DBX ETF TR | — | 29,115.0 | $1.4M | 0.00% | +1K | +4.2% | $48.00 | +14.5% |
| 655 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,894.0 | $1.4M | 0.00% | +77.0 | +0.9% | $155.54 | -7.1% |
| 656 | VIRT | VIRTU FINL INC | Financial Services | 41,495.0 | $1.4M | 0.00% | +1K | +3.4% | $33.32 | +103.9% |
| 657 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14,730.0 | $1.4M | 0.00% | +1K | +10.4% | $93.00 | +15.6% |
| 658 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,067.0 | $1.4M | 0.00% | +1K | +10.2% | $104.72 | -2.7% |
| 659 | IOT | SAMSARA INC | Technology | 38,435.0 | $1.4M | 0.00% | +2K | +6.7% | $35.45 | +12.7% |
| 660 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,128.0 | $1.3M | 0.00% | +7K | +35.8% | $51.56 | +9.4% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%