Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,643.0 | $1.3M | 0.00% | +4K | +63.9% | $125.87 | -39.2% |
| 662 | EXEL | EXELIXIS INC | Healthcare | 30,476.0 | $1.3M | 0.00% | +5K | +17.6% | $43.83 | +13.3% |
| 663 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,180.0 | $1.3M | 0.00% | +2K | +26.0% | $117.52 | +8.2% |
| 664 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,614.0 | $1.3M | 0.00% | +4K | +38.2% | $96.12 | +18.2% |
| 665 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,628.0 | $1.3M | 0.00% | +3K | +20.1% | $66.43 | +2.0% |
| 666 | TRNO | TERRENO RLTY CORP | Real Estate | 22,169.0 | $1.3M | 0.00% | +1K | +7.2% | $58.71 | +12.7% |
| 667 | VUSB | VANGUARD BD INDEX FDS | — | 25,913.0 | $1.3M | 0.00% | +4K | +16.6% | $49.84 | -0.2% |
| 668 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,990.0 | $1.3M | 0.00% | +274.0 | +3.1% | $143.33 | +10.7% |
| 669 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 40,342.0 | $1.3M | 0.00% | +13K | +45.6% | $31.68 | +8.4% |
| 670 | — | RUSSELL INVTS EXCHANGE TRADE | — | 43,678.0 | $1.3M | 0.00% | +2K | +5.3% | $29.20 | — |
| 671 | RKLB | ROCKET LAB CORP | Industrials | 18,185.0 | $1.3M | 0.00% | +5K | +35.4% | $69.76 | +92.5% |
| 672 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,425.0 | $1.2M | 0.00% | +459.0 | +11.6% | $281.13 | +7.8% |
| 673 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,623.0 | $1.2M | 0.00% | +412.0 | +1.8% | $52.41 | +37.3% |
| 674 | HYMB | SPDR SERIES TRUST | — | 48,848.0 | $1.2M | 0.00% | +33K | +213.8% | $24.94 | -0.1% |
| 675 | SCHH | SCHWAB STRATEGIC TR | — | 58,071.0 | $1.2M | 0.00% | +17K | +41.9% | $20.89 | +13.2% |
| 676 | WT | WISDOMTREE INC | Financial Services | 98,336.0 | $1.2M | 0.00% | +4K | +4.8% | $12.19 | +57.7% |
| 677 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,780.0 | $1.2M | 0.00% | +500.0 | +11.7% | $249.64 | -2.3% |
| 678 | NOVT | NOVANTA INC | Technology | 9,963.0 | $1.2M | 0.00% | +8K | +337.2% | $118.99 | +30.2% |
| 679 | GMAB | GENMAB A/S | Healthcare | 38,473.0 | $1.2M | 0.00% | +12K | +44.0% | $30.80 | -12.2% |
| 680 | QLYS | QUALYS INC | Technology | 8,760.0 | $1.2M | 0.00% | +2K | +38.9% | $132.90 | -24.3% |
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%