Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AOS | SMITH A O CORP | Industrials | 106,019.0 | $7.8M | 0.01% | NEW | — | $73.41 | -22.1% |
| 702 | TOTL | SSGA ACTIVE ETF TR | — | 191,497.0 | $7.8M | 0.01% | NEW | — | $40.57 | -3.2% |
| 703 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 68,242.0 | $7.8M | 0.01% | NEW | — | $113.62 | +3.6% |
| 704 | SMLF | ISHARES TR | — | 103,784.0 | $7.7M | 0.01% | NEW | — | $74.35 | +11.9% |
| 705 | BSY | BENTLEY SYS INC | Technology | 149,711.0 | $7.7M | 0.01% | NEW | — | $51.48 | -35.2% |
| 706 | IDU | ISHARES TR | — | 69,413.0 | $7.7M | 0.01% | NEW | — | $110.90 | +2.4% |
| 707 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,107.0 | $7.6M | 0.01% | NEW | — | $262.33 | +16.5% |
| 708 | BE | BLOOM ENERGY CORP | Industrials | 90,283.0 | $7.6M | 0.01% | NEW | — | $84.57 | +264.1% |
| 709 | PULS | PGIM ETF TR | — | 153,182.0 | $7.6M | 0.01% | NEW | — | $49.83 | -0.3% |
| 710 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 66,477.0 | $7.6M | 0.01% | NEW | — | $114.68 | +8.9% |
| 711 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 70,200.0 | $7.6M | 0.01% | NEW | — | $108.57 | -37.8% |
| 712 | CFG | CITIZENS FINL GROUP INC | Financial Services | 142,713.0 | $7.6M | 0.01% | NEW | — | $53.16 | +18.1% |
| 713 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,333.0 | $7.6M | 0.01% | NEW | — | $187.67 | +8.8% |
| 714 | PPG | PPG INDS INC | Basic Materials | 71,910.0 | $7.6M | 0.01% | NEW | — | $105.11 | -0.7% |
| 715 | SMDV | PROSHARES TR | — | 112,896.0 | $7.5M | 0.01% | NEW | — | $66.64 | +7.9% |
| 716 | BKLN | INVESCO EXCH TRADED FD TR II | — | 359,116.0 | $7.5M | 0.01% | NEW | — | $20.93 | -2.1% |
| 717 | CW | CURTISS WRIGHT CORP | Industrials | 13,842.0 | $7.5M | 0.01% | NEW | — | $542.95 | +33.9% |
| 718 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,427.0 | $7.5M | 0.01% | NEW | — | $96.68 | +28.9% |
| 719 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 125,247.0 | $7.5M | 0.01% | NEW | — | $59.70 | +4.2% |
| 720 | PSK | SPDR SERIES TRUST | — | 225,876.0 | $7.5M | 0.01% | NEW | — | $33.07 | -6.6% |
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
27.4%
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%