Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 56,527.0 | $2.1M | 0.00% | NEW | — | $36.35 | -75.1% |
| 1322 | MBC | MASTERBRAND INC | Consumer Cyclical | 155,844.0 | $2.1M | 0.00% | NEW | — | $13.17 | -42.3% |
| 1323 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,195.0 | $2.0M | 0.00% | NEW | — | $933.78 | -56.9% |
| 1324 | — | KELLANOVA | — | 24,909.0 | $2.0M | 0.00% | NEW | — | $82.02 | — |
| 1325 | — | DEXCOM INC | — | 2,241,000.0 | $2.0M | 0.00% | NEW | — | $0.91 | — |
| 1326 | LNT | ALLIANT ENERGY CORP | Utilities | 30,280.0 | $2.0M | 0.00% | NEW | — | $67.41 | +8.7% |
| 1327 | WAT | WATERS CORP | Healthcare | 6,789.0 | $2.0M | 0.00% | NEW | — | $299.81 | +13.8% |
| 1328 | NNN | NNN REIT INC | Real Estate | 47,794.0 | $2.0M | 0.00% | NEW | — | $42.57 | +5.7% |
| 1329 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 42,200.0 | $2.0M | 0.00% | NEW | — | $48.15 | -32.8% |
| 1330 | WOOD | ISHARES TR | — | 27,619.0 | $2.0M | 0.00% | NEW | — | $73.41 | -9.9% |
| 1331 | EUSA | ISHARES INC | — | 19,689.0 | $2.0M | 0.00% | NEW | — | $102.97 | +6.7% |
| 1332 | FEZ | SPDR INDEX SHS FDS | — | 32,492.0 | $2.0M | 0.00% | NEW | — | $62.12 | +8.6% |
| 1333 | PSTG | PURE STORAGE INC | Technology | 24,051.0 | $2.0M | 0.00% | NEW | — | $83.81 | -0.0% |
| 1334 | FXH | FIRST TR EXCHANGE TRADED FD | — | 18,354.0 | $2.0M | 0.00% | NEW | — | $109.67 | +4.3% |
| 1335 | PRI | PRIMERICA INC | Financial Services | 7,222.0 | $2.0M | 0.00% | NEW | — | $277.57 | +1.3% |
| 1336 | EPP | ISHARES INC | — | 38,778.0 | $2.0M | 0.00% | NEW | — | $51.56 | +7.4% |
| 1337 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 68,383.0 | $2.0M | 0.00% | NEW | — | $29.22 | +2.2% |
| 1338 | USEP | INNOVATOR ETFS TRUST | — | 51,568.0 | $2.0M | 0.00% | NEW | — | $38.67 | +5.8% |
| 1339 | PFEB | INNOVATOR ETFS TRUST | — | 50,113.0 | $2.0M | 0.00% | NEW | — | $39.69 | +7.6% |
| 1340 | CFFI | C & F FINL CORP | Financial Services | 29,593.0 | $2.0M | 0.00% | NEW | — | $67.20 | +9.0% |
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
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%