Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 915,243 | $54.3M | 0.07% | SOLD |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 70,000 | $42.0M | 0.06% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 432,625 | $25.8M | 0.04% | SOLD |
| 4 | — | ISHARES TR | — | 786,165 | $19.8M | 0.03% | SOLD |
| 5 | — | INVESCO EXCH TRD SLF IDX FD | — | 634,425 | $13.1M | 0.02% | SOLD |
| 6 | — | DEXCOM INC | — | 5,874,000 | $5.8M | 0.01% | SOLD |
| 7 | SVAL | ISHARES TR | — | 171,400 | $5.7M | 0.01% | SOLD |
| 8 | — | SNOWFLAKE INC | — | 2,285,000 | $3.6M | 0.01% | SOLD |
| 9 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,593 | $3.4M | 0.01% | SOLD |
| 10 | — | ALARM COM HLDGS INC | — | 2,956,000 | $2.9M | 0.00% | SOLD |
| 11 | UNTY | UNITY BANCORP INC | Financial Services | 52,693 | $2.6M | 0.00% | SOLD |
| 12 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 38,713 | $2.2M | 0.00% | SOLD |
| 13 | — | KELLANOVA | — | 24,909 | $2.0M | 0.00% | SOLD |
| 14 | — | NORTHERN LTS FD TR IV | — | 49,403 | $1.6M | 0.00% | SOLD |
| 15 | — | FORD MTR CO | — | 1,520,000 | $1.5M | 0.00% | SOLD |
| 16 | — | MR COOPER GROUP INC | — | 6,291 | $1.3M | 0.00% | SOLD |
| 17 | UDR | UDR INC | Real Estate | 32,744 | $1.2M | 0.00% | SOLD |
| 18 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 5,500 | $1.0M | 0.00% | SOLD |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 6,991 | $989K | 0.00% | SOLD |
| 20 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15,571 | $956K | 0.00% | SOLD |
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%