Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CARY | ANGEL OAK FUNDS TRUST | — | 94,811.0 | $2.0M | 0.00% | NEW | — | $20.91 | -1.0% |
| 1342 | DUOL | DUOLINGO INC | Technology | 6,143.0 | $2.0M | 0.00% | NEW | — | $321.84 | -54.6% |
| 1343 | DVYE | ISHARES INC | — | 66,513.0 | $2.0M | 0.00% | NEW | — | $29.69 | +19.4% |
| 1344 | STPZ | PIMCO ETF TR | — | 36,346.0 | $2.0M | 0.00% | NEW | — | $54.18 | -2.7% |
| 1345 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 50,796.0 | $2.0M | 0.00% | NEW | — | $38.73 | +37.0% |
| 1346 | CDL | VICTORY PORTFOLIOS II | — | 28,192.0 | $2.0M | 0.00% | NEW | — | $69.59 | +15.8% |
| 1347 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,173.0 | $2.0M | 0.00% | NEW | — | $1671.52 | +26.3% |
| 1348 | FTEC | FIDELITY COVINGTON TRUST | — | 8,808.0 | $2.0M | 0.00% | NEW | — | $222.17 | +27.2% |
| 1349 | — | VANGUARD MUN BD FDS | — | 19,490.0 | $2.0M | 0.00% | NEW | — | $100.33 | — |
| 1350 | AVSU | AMERICAN CENTY ETF TR | — | 26,505.0 | $1.9M | 0.00% | NEW | — | $73.57 | +21.4% |
| 1351 | SJM | SMUCKER J M CO | Consumer Defensive | 17,946.0 | $1.9M | 0.00% | NEW | — | $108.60 | +14.5% |
| 1352 | VCEL | VERICEL CORP | Healthcare | 61,798.0 | $1.9M | 0.00% | NEW | — | $31.47 | +35.6% |
| 1353 | — | MGP INGREDIENTS INC NEW | — | 2,031,000.0 | $1.9M | 0.00% | NEW | — | $0.95 | — |
| 1354 | EIX | EDISON INTL | Utilities | 34,988.0 | $1.9M | 0.00% | NEW | — | $55.28 | +29.5% |
| 1355 | MTDR | MATADOR RES CO | Energy | 42,996.0 | $1.9M | 0.00% | NEW | — | $44.93 | +29.9% |
| 1356 | TLTW | ISHARES TR | — | 82,497.0 | $1.9M | 0.00% | NEW | — | $23.38 | -9.4% |
| 1357 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 35,142.0 | $1.9M | 0.00% | NEW | — | $54.73 | +11.6% |
| 1358 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 40,313.0 | $1.9M | 0.00% | NEW | — | $47.51 | +12.5% |
| 1359 | ILCG | ISHARES TR | — | 18,274.0 | $1.9M | 0.00% | NEW | — | $104.30 | +10.1% |
| 1360 | NEU | NEWMARKET CORP | Basic Materials | 2,297.0 | $1.9M | 0.00% | NEW | — | $828.21 | +13.2% |
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%