Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWV | ISHARES TR | — | 37,579.0 | $14.2M | 0.02% | NEW | — | $378.94 | +10.7% |
| 502 | URI | UNITED RENTALS INC | Industrials | 14,901.0 | $14.2M | 0.02% | NEW | — | $954.66 | -2.8% |
| 503 | IUSV | ISHARES TR | — | 142,135.0 | $14.2M | 0.02% | NEW | — | $99.95 | +9.3% |
| 504 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 545,689.0 | $14.1M | 0.02% | NEW | — | $25.90 | +6.8% |
| 505 | KRE | SPDR SERIES TRUST | — | 222,744.0 | $14.1M | 0.02% | NEW | — | $63.30 | +9.3% |
| 506 | FXU | FIRST TR EXCHANGE TRADED FD | — | 309,717.0 | $14.1M | 0.02% | NEW | — | $45.45 | +6.0% |
| 507 | AVNM | AMERICAN CENTY ETF TR | — | 196,747.0 | $14.0M | 0.02% | NEW | — | $71.36 | +15.9% |
| 508 | IGV | ISHARES TR | — | 121,911.0 | $14.0M | 0.02% | NEW | — | $115.01 | -18.9% |
| 509 | — | LEIDOS HOLDINGS INC | — | 73,967.0 | $14.0M | 0.02% | NEW | — | $188.96 | — |
| 510 | SNOW | SNOWFLAKE INC | Technology | 61,889.0 | $14.0M | 0.02% | NEW | — | $225.55 | -24.8% |
| 511 | PYPL | PAYPAL HLDGS INC | Financial Services | 208,110.0 | $14.0M | 0.02% | NEW | — | $67.06 | -34.6% |
| 512 | TFI | SPDR SERIES TRUST | — | 306,189.0 | $14.0M | 0.02% | NEW | — | $45.57 | -0.9% |
| 513 | TIP | ISHARES TR | — | 125,035.0 | $13.9M | 0.02% | NEW | — | $111.22 | -0.8% |
| 514 | SPIB | SPDR SERIES TRUST | — | 409,143.0 | $13.9M | 0.02% | NEW | — | $33.89 | -1.7% |
| 515 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 122,609.0 | $13.7M | 0.02% | NEW | — | $111.83 | +114.5% |
| 516 | SPMO | INVESCO EXCH TRADED FD TR II | — | 112,883.0 | $13.7M | 0.02% | NEW | — | $121.06 | +18.4% |
| 517 | ET | ENERGY TRANSFER L P | Energy | 796,341.0 | $13.7M | 0.02% | NEW | — | $17.16 | +18.8% |
| 518 | MDYG | SPDR SERIES TRUST | — | 149,159.0 | $13.7M | 0.02% | NEW | — | $91.56 | +15.3% |
| 519 | SAP | SAP SE | Technology | 50,989.0 | $13.6M | 0.02% | NEW | — | $267.21 | -33.1% |
| 520 | RPV | INVESCO EXCHANGE TRADED FD T | — | 136,663.0 | $13.6M | 0.02% | NEW | — | $99.38 | +12.1% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%