Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 65,707.0 | $2.5M | 0.00% | NEW | — | $38.31 | +10.3% |
| 1222 | KOCT | INNOVATOR ETFS TRUST | — | 76,088.0 | $2.5M | 0.00% | NEW | — | $33.02 | +15.0% |
| 1223 | IT | GARTNER INC | Technology | 9,538.0 | $2.5M | 0.00% | NEW | — | $262.87 | -25.5% |
| 1224 | TSN | TYSON FOODS INC | Consumer Defensive | 46,118.0 | $2.5M | 0.00% | NEW | — | $54.30 | +7.7% |
| 1225 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 96,568.0 | $2.5M | 0.00% | NEW | — | $25.90 | +18.0% |
| 1226 | NTAP | NETAPP INC | Technology | 21,037.0 | $2.5M | 0.00% | NEW | — | $118.46 | +62.3% |
| 1227 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 106,366.0 | $2.5M | 0.00% | NEW | — | $23.30 | -7.7% |
| 1228 | BJAN | INNOVATOR ETFS TRUST | — | 46,511.0 | $2.5M | 0.00% | NEW | — | $53.02 | +13.4% |
| 1229 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 102,921.0 | $2.5M | 0.00% | NEW | — | $23.87 | +17.9% |
| 1230 | AIQ | GLOBAL X FDS | — | 49,565.0 | $2.4M | 0.00% | NEW | — | $49.39 | +28.4% |
| 1231 | TOST | TOAST INC | Technology | 66,850.0 | $2.4M | 0.00% | NEW | — | $36.51 | +0.4% |
| 1232 | IVZ | INVESCO LTD | Financial Services | 106,219.0 | $2.4M | 0.00% | NEW | — | $22.94 | +39.6% |
| 1233 | IMCB | ISHARES TR | — | 29,336.0 | $2.4M | 0.00% | NEW | — | $83.05 | +20.3% |
| 1234 | CNP | CENTERPOINT ENERGY INC | Utilities | 62,688.0 | $2.4M | 0.00% | NEW | — | $38.80 | -0.1% |
| 1235 | OXY | OCCIDENTAL PETE CORP | Energy | 51,444.0 | $2.4M | 0.00% | NEW | — | $47.25 | +29.7% |
| 1236 | IREN | IREN LIMITED | Financial Services | 51,766.0 | $2.4M | 0.00% | NEW | — | $46.93 | -10.8% |
| 1237 | USAC | USA COMPRESSION PARTNERS LP | Energy | 101,205.0 | $2.4M | 0.00% | NEW | — | $24.00 | +10.6% |
| 1238 | HUM | HUMANA INC | Healthcare | 9,334.0 | $2.4M | 0.00% | NEW | — | $260.16 | +45.6% |
| 1239 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 71,396.0 | $2.4M | 0.00% | NEW | — | $33.97 | +38.2% |
| 1240 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,972.0 | $2.4M | 0.00% | NEW | — | $121.36 | +78.0% |
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%