Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 885,624.0 | $57.9M | 0.08% | NEW | — | $65.40 | — |
| 2 | — | TOTALENERGIES SE | — | 432,404.0 | $28.3M | 0.04% | NEW | — | $65.42 | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 118,193.0 | $7.7M | 0.01% | NEW | — | $65.51 | -17.5% |
| 4 | FLRT | PACER FDS TR | — | 114,463.0 | $5.4M | 0.01% | NEW | — | $47.14 | -0.5% |
| 5 | SYSB | ISHARES TR | — | 58,877.0 | $5.3M | 0.01% | NEW | — | $89.76 | -2.3% |
| 6 | TRFK | PACER FDS TR | — | 68,922.0 | $4.4M | 0.01% | NEW | — | $64.06 | +40.1% |
| 7 | PSMT | PRICESMART INC | Consumer Defensive | 35,813.0 | $4.4M | 0.01% | NEW | — | $122.67 | +29.8% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 74,986.0 | $3.6M | 0.01% | NEW | — | $48.58 | +75.2% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 41,334.0 | $3.4M | 0.01% | NEW | — | $81.65 | +92.6% |
| 10 | — | GLOBAL PMTS INC | — | 3,683,000.0 | $3.3M | 0.00% | NEW | — | $0.90 | — |
| 11 | — | INNOVATOR ETFS TRUST | — | 121,884.0 | $3.3M | 0.00% | NEW | — | $26.67 | — |
| 12 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 24,036.0 | $3.2M | 0.00% | NEW | — | $133.97 | +38.6% |
| 13 | DAN | DANA INC | Consumer Cyclical | 132,595.0 | $3.2M | 0.00% | NEW | — | $23.76 | +39.3% |
| 14 | — | VANGUARD MUN BD FDS | — | 36,386.0 | $2.8M | 0.00% | NEW | — | $76.45 | — |
| 15 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 55,121.0 | $2.5M | 0.00% | NEW | — | $44.59 | +31.7% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 66,096.0 | $2.4M | 0.00% | NEW | — | $36.58 | +7.9% |
| 17 | — | PUTNAM ETF TRUST | — | 194,160.0 | $2.2M | 0.00% | NEW | — | $11.57 | — |
| 18 | AGEM | ABRDN FDS | — | 57,371.0 | $2.2M | 0.00% | NEW | — | $38.39 | +22.1% |
| 19 | — | ON SEMICONDUCTOR CORP | — | 1,801,000.0 | $2.1M | 0.00% | NEW | — | $1.19 | — |
| 20 | IMTM | ISHARES TR | — | 41,935.0 | $2.0M | 0.00% | NEW | — | $48.39 | +7.6% |
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%