Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RMD | RESMED INC | Healthcare | 10,426.0 | $2.9M | 0.00% | NEW | — | $273.73 | -23.3% |
| 1162 | FTV | FORTIVE CORP | Technology | 58,029.0 | $2.8M | 0.00% | NEW | — | $48.99 | +20.5% |
| 1163 | GDDY | GODADDY INC | Technology | 20,739.0 | $2.8M | 0.00% | NEW | — | $136.83 | -33.1% |
| 1164 | XOP | SPDR SERIES TRUST | — | 21,411.0 | $2.8M | 0.00% | NEW | — | $132.20 | +29.1% |
| 1165 | GNTX | GENTEX CORP | Consumer Cyclical | 99,709.0 | $2.8M | 0.00% | NEW | — | $28.30 | -17.3% |
| 1166 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 107,029.0 | $2.8M | 0.00% | NEW | — | $26.36 | -0.4% |
| 1167 | GVIP | GOLDMAN SACHS ETF TR | — | 18,382.0 | $2.8M | 0.00% | NEW | — | $153.26 | +13.9% |
| 1168 | VVV | VALVOLINE INC | Energy | 78,309.0 | $2.8M | 0.00% | NEW | — | $35.91 | -7.4% |
| 1169 | DES | WISDOMTREE TR | — | 83,236.0 | $2.8M | 0.00% | NEW | — | $33.68 | +13.7% |
| 1170 | ITGR | INTEGER HLDGS CORP | Healthcare | 27,050.0 | $2.8M | 0.00% | NEW | — | $103.33 | -12.9% |
| 1171 | QQMG | INVESCO EXCH TRADED FD TR II | — | 67,578.0 | $2.8M | 0.00% | NEW | — | $41.33 | +19.7% |
| 1172 | SPSB | SPDR SERIES TRUST | — | 91,980.0 | $2.8M | 0.00% | NEW | — | $30.29 | -1.0% |
| 1173 | MGV | VANGUARD WORLD FD | — | 20,149.0 | $2.8M | 0.00% | NEW | — | $137.74 | +13.1% |
| 1174 | CNC CALL | CENTENE CORP DEL | Healthcare | 77,600.0 | $2.8M | 0.00% | NEW | — | $35.68 | +61.9% |
| 1175 | RFCI | ALPS ETF TR | — | 121,669.0 | $2.8M | 0.00% | NEW | — | $22.75 | -2.4% |
| 1176 | PTC | PTC INC | Technology | 13,565.0 | $2.8M | 0.00% | NEW | — | $203.02 | -27.1% |
| 1177 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 36,527.0 | $2.8M | 0.00% | NEW | — | $75.37 | +28.8% |
| 1178 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 44,662.0 | $2.8M | 0.00% | NEW | — | $61.59 | +28.4% |
| 1179 | WTAI | WISDOMTREE TR | — | 96,301.0 | $2.8M | 0.00% | NEW | — | $28.56 | +45.6% |
| 1180 | IESC | IES HLDGS INC | Industrials | 6,909.0 | $2.7M | 0.00% | NEW | — | $397.65 | +62.9% |
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%