Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 381,439.0 | $3.5M | 0.01% | NEW | — | $9.11 | -50.2% |
| 1062 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 138,266.0 | $3.5M | 0.01% | NEW | — | $25.10 | -0.3% |
| 1063 | VWOB | VANGUARD WHITEHALL FDS | — | 51,854.0 | $3.5M | 0.01% | NEW | — | $66.90 | -1.0% |
| 1064 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 121,545.0 | $3.5M | 0.01% | NEW | — | $28.46 | +30.6% |
| 1065 | EGP | EASTGROUP PPTYS INC | Real Estate | 20,332.0 | $3.4M | 0.01% | NEW | — | $169.26 | +21.2% |
| 1066 | HLNE | HAMILTON LANE INC | Financial Services | 25,530.0 | $3.4M | 0.01% | NEW | — | $134.79 | -34.3% |
| 1067 | UMBF | UMB FINL CORP | Financial Services | 29,067.0 | $3.4M | 0.01% | NEW | — | $118.35 | +10.0% |
| 1068 | — | INNOVATOR ETFS TRUST | — | 129,600.0 | $3.4M | 0.01% | NEW | — | $26.49 | — |
| 1069 | CDW | CDW CORP | Technology | 21,492.0 | $3.4M | 0.01% | NEW | — | $159.28 | -32.9% |
| 1070 | PCTY | PAYLOCITY HLDG CORP | Technology | 21,454.0 | $3.4M | 0.01% | NEW | — | $159.27 | -29.9% |
| 1071 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 46,091.0 | $3.4M | 0.01% | NEW | — | $74.09 | +7.5% |
| 1072 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,677.0 | $3.4M | 0.01% | NEW | — | $193.17 | -4.7% |
| 1073 | GGME | INVESCO EXCHANGE TRADED FD T | — | 53,029.0 | $3.4M | 0.01% | NEW | — | $64.35 | -7.2% |
| 1074 | SCHV | SCHWAB STRATEGIC TR | — | 117,146.0 | $3.4M | 0.01% | NEW | — | $29.11 | +13.4% |
| 1075 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 169,250.0 | $3.4M | 0.01% | NEW | — | $20.14 | +5.9% |
| 1076 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,966.0 | $3.4M | 0.01% | NEW | — | $103.35 | +1.7% |
| 1077 | XT | ISHARES TR | — | 47,321.0 | $3.4M | 0.01% | NEW | — | $71.94 | +11.3% |
| 1078 | LRGE | LEGG MASON ETF INVT | — | 40,790.0 | $3.4M | 0.01% | NEW | — | $83.35 | +3.3% |
| 1079 | KMX | CARMAX INC | Consumer Cyclical | 75,710.0 | $3.4M | 0.01% | NEW | — | $44.87 | -13.3% |
| 1080 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,593.0 | $3.4M | 0.01% | NEW | — | $172.77 | +35.3% |
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%