Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,808.0 | $2.4M | 0.00% | NEW | — | $163.40 | +11.3% |
| 1242 | ARKQ | ARK ETF TR | — | 21,646.0 | $2.4M | 0.00% | NEW | — | $111.56 | +12.6% |
| 1243 | CINF | CINCINNATI FINL CORP | Financial Services | 15,261.0 | $2.4M | 0.00% | NEW | — | $158.10 | +6.4% |
| 1244 | — | FEDERATED HERMES INC | — | 46,166.0 | $2.4M | 0.00% | NEW | — | $51.93 | — |
| 1245 | ITB | ISHARES TR | — | 22,306.0 | $2.4M | 0.00% | NEW | — | $107.25 | -9.1% |
| 1246 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 54,119.0 | $2.4M | 0.00% | NEW | — | $44.20 | +9.5% |
| 1247 | IVOO | VANGUARD ADMIRAL FDS INC | — | 21,670.0 | $2.4M | 0.00% | NEW | — | $110.38 | +17.7% |
| 1248 | FUMB | FIRST TR EXCH TRADED FD III | — | 118,836.0 | $2.4M | 0.00% | NEW | — | $20.10 | -0.4% |
| 1249 | IETC | ISHARES U S ETF TR | — | 23,312.0 | $2.4M | 0.00% | NEW | — | $101.93 | +6.1% |
| 1250 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 269,294.0 | $2.4M | 0.00% | NEW | — | $8.82 | -42.4% |
| 1251 | GRNY | TIDAL TRUST I | — | 95,000.0 | $2.4M | 0.00% | NEW | — | $24.99 | +11.2% |
| 1252 | CPNG | COUPANG INC | Consumer Cyclical | 73,699.0 | $2.4M | 0.00% | NEW | — | $32.20 | -48.9% |
| 1253 | KXI | ISHARES TR | — | 36,832.0 | $2.4M | 0.00% | NEW | — | $64.37 | +7.3% |
| 1254 | PR | PERMIAN RESOURCES CORP | Energy | 185,142.0 | $2.4M | 0.00% | NEW | — | $12.80 | +85.5% |
| 1255 | THC | TENET HEALTHCARE CORP | Healthcare | 11,669.0 | $2.4M | 0.00% | NEW | — | $203.04 | +38.3% |
| 1256 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,649.0 | $2.4M | 0.00% | NEW | — | $419.21 | +22.4% |
| 1257 | ESGV | VANGUARD WORLD FD | — | 19,930.0 | $2.4M | 0.00% | NEW | — | $118.44 | +14.6% |
| 1258 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 23,930.0 | $2.4M | 0.00% | NEW | — | $98.50 | +2.5% |
| 1259 | GTLS | CHART INDS INC | Industrials | 11,697.0 | $2.3M | 0.00% | NEW | — | $200.15 | +4.9% |
| 1260 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 49,970.0 | $2.3M | 0.00% | NEW | — | $46.82 | +11.6% |
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%