Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BCI | ABRDN ETFS | — | 246,044.0 | $5.3M | 0.01% | NEW | — | $21.54 | +18.3% |
| 862 | SLB | SCHLUMBERGER LTD | Energy | 153,803.0 | $5.3M | 0.01% | NEW | — | $34.37 | +56.7% |
| 863 | ATO | ATMOS ENERGY CORP | Utilities | 30,938.0 | $5.3M | 0.01% | NEW | — | $170.75 | -2.3% |
| 864 | FSS | FEDERAL SIGNAL CORP | Industrials | 44,383.0 | $5.3M | 0.01% | NEW | — | $118.99 | +3.0% |
| 865 | SCI | SERVICE CORP INTL | Consumer Cyclical | 63,442.0 | $5.3M | 0.01% | NEW | — | $83.22 | +0.1% |
| 866 | — | COOPER COS INC | — | 76,747.0 | $5.3M | 0.01% | NEW | — | $68.56 | — |
| 867 | EWC | ISHARES INC | — | 104,075.0 | $5.3M | 0.01% | NEW | — | $50.55 | +23.4% |
| 868 | HYD | VANECK ETF TRUST | — | 103,248.0 | $5.3M | 0.01% | NEW | — | $50.90 | -1.4% |
| 869 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 86,301.0 | $5.2M | 0.01% | NEW | — | $60.49 | -21.8% |
| 870 | IFLN | INVESCO EXCH TRADED FD TR II | — | 280,820.0 | $5.2M | 0.01% | NEW | — | $18.58 | -1.8% |
| 871 | VRSN | VERISIGN INC | Technology | 18,610.0 | $5.2M | 0.01% | NEW | — | $279.56 | +0.8% |
| 872 | ABNB | AIRBNB INC | Consumer Cyclical | 42,837.0 | $5.2M | 0.01% | NEW | — | $121.42 | +54.3% |
| 873 | MDB | MONGODB INC | Technology | 16,742.0 | $5.2M | 0.01% | NEW | — | $310.37 | +38.8% |
| 874 | WCN | WASTE CONNECTIONS INC | Industrials | 29,312.0 | $5.2M | 0.01% | NEW | — | $175.80 | -3.6% |
| 875 | — | CYBERARK SOFTWARE LTD | — | 10,626.0 | $5.1M | 0.01% | NEW | — | $483.14 | — |
| 876 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,306.0 | $5.1M | 0.01% | NEW | — | $126.77 | +29.5% |
| 877 | VICI | VICI PPTYS INC | Real Estate | 156,086.0 | $5.1M | 0.01% | NEW | — | $32.61 | -18.7% |
| 878 | RODM | LATTICE STRATEGIES TR | — | 143,126.0 | $5.1M | 0.01% | NEW | — | $35.53 | +18.8% |
| 879 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,545.0 | $5.1M | 0.01% | NEW | — | $128.40 | -40.8% |
| 880 | MOAT | VANECK ETF TRUST | — | 51,164.0 | $5.1M | 0.01% | NEW | — | $99.11 | +15.4% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%