Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | USFD | US FOODS HLDG CORP | Consumer Defensive | 33,810.0 | $2.6M | 0.00% | NEW | — | $76.62 | +5.9% |
| 1202 | ALB | ALBEMARLE CORP | Basic Materials | 31,860.0 | $2.6M | 0.00% | NEW | — | $81.08 | +109.5% |
| 1203 | OSK | OSHKOSH CORP | Industrials | 19,912.0 | $2.6M | 0.00% | NEW | — | $129.70 | -2.0% |
| 1204 | IYH | ISHARES TR | — | 43,857.0 | $2.6M | 0.00% | NEW | — | $58.72 | +6.1% |
| 1205 | UNTY | UNITY BANCORP INC | Financial Services | 52,693.0 | $2.6M | 0.00% | NEW | — | $48.87 | +11.3% |
| 1206 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 204,957.0 | $2.6M | 0.00% | NEW | — | $12.56 | -2.1% |
| 1207 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,676.0 | $2.6M | 0.00% | NEW | — | $89.77 | -32.9% |
| 1208 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 158,492.0 | $2.6M | 0.00% | NEW | — | $16.15 | +22.7% |
| 1209 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,360.0 | $2.6M | 0.00% | NEW | — | $177.93 | -28.8% |
| 1210 | CDC | VICTORY PORTFOLIOS II | — | 38,272.0 | $2.6M | 0.00% | NEW | — | $66.74 | +9.5% |
| 1211 | ES | EVERSOURCE ENERGY | Utilities | 35,865.0 | $2.6M | 0.00% | NEW | — | $71.14 | -2.1% |
| 1212 | SRLN | SSGA ACTIVE ETF TR | — | 61,203.0 | $2.5M | 0.00% | NEW | — | $41.58 | -2.6% |
| 1213 | SHYM | BLACKROCK ETF TRUST II | — | 113,781.0 | $2.5M | 0.00% | NEW | — | $22.34 | -1.1% |
| 1214 | DOX | AMDOCS LTD | Technology | 30,919.0 | $2.5M | 0.00% | NEW | — | $82.05 | -24.0% |
| 1215 | — | FORTINET INC | — | 30,172.0 | $2.5M | 0.00% | NEW | — | $84.08 | — |
| 1216 | ARCC | ARES CAPITAL CORP | Financial Services | 124,011.0 | $2.5M | 0.00% | NEW | — | $20.41 | -8.2% |
| 1217 | ESS | ESSEX PPTY TR INC | Real Estate | 9,427.0 | $2.5M | 0.00% | NEW | — | $267.67 | +2.3% |
| 1218 | NUTX | NUTEX HEALTH INC | Healthcare | 24,419.0 | $2.5M | 0.00% | NEW | — | $103.32 | +15.1% |
| 1219 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 51,391.0 | $2.5M | 0.00% | NEW | — | $49.04 | +42.9% |
| 1220 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 45,064.0 | $2.5M | 0.00% | NEW | — | $55.89 | +16.4% |
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
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%