Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FBCV | FIDELITY COVINGTON TRUST | — | 18,166.0 | $648K | 0.00% | +3K | +18.1% | $35.67 | +8.0% |
| 822 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 27,550.0 | $645K | 0.00% | +3K | +11.4% | $23.41 | -4.4% |
| 823 | OGE | OGE ENERGY CORP | Utilities | 15,020.0 | $641K | 0.00% | +3K | +20.2% | $42.70 | +12.5% |
| 824 | PBA | PEMBINA PIPELINE CORP | Energy | 16,595.0 | $632K | 0.00% | +3K | +23.5% | $38.06 | +30.2% |
| 825 | LSGR | NATIXIS ETF TRUST II | — | 13,987.0 | $626K | 0.00% | +3K | +33.2% | $44.76 | +1.1% |
| 826 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 27,365.0 | $625K | 0.00% | +5K | +25.0% | $22.84 | +6.3% |
| 827 | MTZ | MASTEC INC | Industrials | 2,869.0 | $624K | 0.00% | +218.0 | +8.2% | $217.37 | +77.1% |
| 828 | U | UNITY SOFTWARE INC | Technology | 14,112.0 | $623K | 0.00% | +7K | +107.2% | $44.17 | -40.7% |
| 829 | SMIN | ISHARES TR | — | 8,897.0 | $622K | 0.00% | +126.0 | +1.4% | $69.91 | -5.5% |
| 830 | RWO | SPDR INDEX SHS FDS | — | 13,674.0 | $616K | 0.00% | +442.0 | +3.3% | $45.02 | +9.8% |
| 831 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 24,053.0 | $615K | 0.00% | +4K | +17.4% | $25.55 | -0.0% |
| 832 | — | EATON VANCE TAX-ADVANTAGED G | — | 20,208.0 | $613K | 0.00% | +2K | +10.3% | $30.35 | — |
| 833 | QTUM | ETF SER SOLUTIONS | — | 5,590.0 | $613K | 0.00% | +3K | +86.0% | $109.66 | +32.6% |
| 834 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 15,743.0 | $613K | 0.00% | +2K | +12.7% | $38.91 | +0.1% |
| 835 | NFG | NATIONAL FUEL GAS CO | Energy | 7,611.0 | $609K | 0.00% | +2K | +34.1% | $80.06 | +5.7% |
| 836 | ARW | ARROW ELECTRS INC | Technology | 5,466.0 | $602K | 0.00% | +56.0 | +1.0% | $110.18 | +94.6% |
| 837 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,435.0 | $602K | 0.00% | +2K | +7.6% | $18.01 | -6.6% |
| 838 | RGEN | REPLIGEN CORP | Healthcare | 3,672.0 | $602K | 0.00% | +1K | +50.8% | $163.86 | -33.8% |
| 839 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,445.0 | $601K | 0.00% | +1K | +6.3% | $34.45 | +13.3% |
| 840 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,410.0 | $600K | 0.00% | +303.0 | +0.9% | $17.96 | +31.5% |
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%