Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KWR | QUAKER HOUGHTON | Basic Materials | 17,716.0 | $2.3M | 0.00% | NEW | — | $131.75 | +7.7% |
| 1262 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,500.0 | $2.3M | 0.00% | NEW | — | $666.18 | +11.9% |
| 1263 | IXJ | ISHARES TR | — | 26,190.0 | $2.3M | 0.00% | NEW | — | $88.62 | +7.0% |
| 1264 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 55,031.0 | $2.3M | 0.00% | NEW | — | $42.05 | -3.2% |
| 1265 | IHF | ISHARES TR | — | 46,710.0 | $2.3M | 0.00% | NEW | — | $49.39 | +2.6% |
| 1266 | HDB | HDFC BANK LTD | Financial Services | 67,456.0 | $2.3M | 0.00% | NEW | — | $34.16 | -27.6% |
| 1267 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 95,889.0 | $2.3M | 0.00% | NEW | — | $24.02 | -4.0% |
| 1268 | SELV | SEI EXCHANGE TRADED FUNDS | — | 72,098.0 | $2.3M | 0.00% | NEW | — | $31.94 | +4.1% |
| 1269 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 68,216.0 | $2.3M | 0.00% | NEW | — | $33.65 | +19.7% |
| 1270 | CG | CARLYLE GROUP INC | Financial Services | 36,593.0 | $2.3M | 0.00% | NEW | — | $62.70 | -27.5% |
| 1271 | UDEC | INNOVATOR ETFS TRUST | — | 59,761.0 | $2.3M | 0.00% | NEW | — | $38.37 | +8.0% |
| 1272 | AR | ANTERO RESOURCES CORP | Energy | 68,291.0 | $2.3M | 0.00% | NEW | — | $33.56 | +9.5% |
| 1273 | CCL | CARNIVAL CORP | Consumer Cyclical | 79,073.0 | $2.3M | 0.00% | NEW | — | $28.91 | -10.1% |
| 1274 | — | CORPAY INC | — | 7,931.0 | $2.3M | 0.00% | NEW | — | $288.06 | — |
| 1275 | EDIV | SPDR INDEX SHS FDS | — | 58,783.0 | $2.3M | 0.00% | NEW | — | $38.85 | +5.8% |
| 1276 | SMR | NUSCALE PWR CORP | Utilities | 63,303.0 | $2.3M | 0.00% | NEW | — | $36.00 | -68.3% |
| 1277 | GEN | GEN DIGITAL INC | Technology | 80,137.0 | $2.3M | 0.00% | NEW | — | $28.39 | -12.6% |
| 1278 | MFC | MANULIFE FINL CORP | Financial Services | 72,985.0 | $2.3M | 0.00% | NEW | — | $31.15 | +23.7% |
| 1279 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 65,494.0 | $2.3M | 0.00% | NEW | — | $34.57 | +0.2% |
| 1280 | TLN | TALEN ENERGY CORP | Utilities | 5,322.0 | $2.3M | 0.00% | NEW | — | $425.38 | -12.4% |
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%