Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MEDP | MEDPACE HLDGS INC | Healthcare | 14,525.0 | $7.5M | 0.01% | NEW | — | $514.16 | -16.3% |
| 722 | HUBB | HUBBELL INC | Industrials | 17,339.0 | $7.5M | 0.01% | NEW | — | $430.31 | +7.1% |
| 723 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 437,136.0 | $7.4M | 0.01% | NEW | — | $16.90 | -1.8% |
| 724 | RPM | RPM INTL INC | Basic Materials | 62,161.0 | $7.3M | 0.01% | NEW | — | $117.88 | -16.4% |
| 725 | RISR | TIDAL TRUST I | — | 203,743.0 | $7.3M | 0.01% | NEW | — | $35.84 | +1.7% |
| 726 | SMIG | ETF SER SOLUTIONS | — | 246,111.0 | $7.3M | 0.01% | NEW | — | $29.62 | +6.4% |
| 727 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 299,699.0 | $7.3M | 0.01% | NEW | — | $24.30 | -0.7% |
| 728 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 305,326.0 | $7.2M | 0.01% | NEW | — | $23.62 | -0.4% |
| 729 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 153,084.0 | $7.2M | 0.01% | NEW | — | $47.03 | +1.7% |
| 730 | — | ITRON INC | — | 6,810,000.0 | $7.2M | 0.01% | NEW | — | $1.06 | — |
| 731 | VDC | VANGUARD WORLD FD | — | 33,361.0 | $7.1M | 0.01% | NEW | — | $213.73 | +7.5% |
| 732 | LII | LENNOX INTL INC | Industrials | 13,463.0 | $7.1M | 0.01% | NEW | — | $529.36 | -9.2% |
| 733 | RFDI | FIRST TR EXCH TRADED FD III | — | 92,430.0 | $7.1M | 0.01% | NEW | — | $76.71 | +13.8% |
| 734 | — | INGERSOLL RAND INC | — | 85,606.0 | $7.1M | 0.01% | NEW | — | $82.62 | — |
| 735 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 42,383.0 | $7.0M | 0.01% | NEW | — | $166.15 | +7.3% |
| 736 | VST | VISTRA CORP | Utilities | 35,915.0 | $7.0M | 0.01% | NEW | — | $195.92 | -26.5% |
| 737 | AON | AON PLC | Financial Services | 19,722.0 | $7.0M | 0.01% | NEW | — | $356.58 | -9.1% |
| 738 | MSCI | MSCI INC | Financial Services | 12,364.0 | $7.0M | 0.01% | NEW | — | $567.39 | +2.6% |
| 739 | EMEQ | MACQUARIE ETF TRUST | — | 187,031.0 | $7.0M | 0.01% | NEW | — | $37.34 | +72.4% |
| 740 | MSTR | STRATEGY INC | Technology | 21,668.0 | $7.0M | 0.01% | NEW | — | $322.22 | -48.8% |
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%