Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | TECHNIPFMC PLC | — | 48,130.0 | $1.9M | 0.00% | NEW | — | $39.45 | — |
| 1362 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 50,000.0 | $1.9M | 0.00% | NEW | — | $37.97 | -0.5% |
| 1363 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,645.0 | $1.9M | 0.00% | NEW | — | $121.25 | -39.1% |
| 1364 | RIGS | ALPS ETF TR | — | 81,059.0 | $1.9M | 0.00% | NEW | — | $23.28 | -2.6% |
| 1365 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,237.0 | $1.9M | 0.00% | NEW | — | $25.04 | — |
| 1366 | BBY | BEST BUY INC | Consumer Cyclical | 24,809.0 | $1.9M | 0.00% | NEW | — | $75.62 | -19.1% |
| 1367 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 70,554.0 | $1.9M | 0.00% | NEW | — | $26.58 | -2.0% |
| 1368 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 24,861.0 | $1.9M | 0.00% | NEW | — | $75.40 | +22.5% |
| 1369 | — | WELLS FARGO CO NEW | — | 1,514.0 | $1.9M | 0.00% | NEW | — | $1234.29 | — |
| 1370 | THRM | GENTHERM INC | Consumer Cyclical | 54,782.0 | $1.9M | 0.00% | NEW | — | $34.06 | -8.4% |
| 1371 | KJAN | INNOVATOR ETFS TRUST | — | 46,173.0 | $1.9M | 0.00% | NEW | — | $40.35 | +10.2% |
| 1372 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,100.0 | $1.9M | 0.00% | NEW | — | $600.37 | +19.0% |
| 1373 | SAN | BANCO SANTANDER S.A. | Financial Services | 177,273.0 | $1.9M | 0.00% | NEW | — | $10.48 | +18.1% |
| 1374 | EMHY | ISHARES INC | — | 46,766.0 | $1.9M | 0.00% | NEW | — | $39.69 | +1.0% |
| 1375 | EQT | EQT CORP | Energy | 34,087.0 | $1.9M | 0.00% | NEW | — | $54.43 | +6.1% |
| 1376 | EZU | ISHARES INC | — | 29,908.0 | $1.9M | 0.00% | NEW | — | $61.94 | +10.2% |
| 1377 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 36,284.0 | $1.9M | 0.00% | NEW | — | $51.00 | -1.3% |
| 1378 | HAL | HALLIBURTON CO | Energy | 75,004.0 | $1.8M | 0.00% | NEW | — | $24.60 | +70.6% |
| 1379 | INKM | SSGA ACTIVE ETF TR | — | 55,623.0 | $1.8M | 0.00% | NEW | — | $33.12 | +4.1% |
| 1380 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,386.0 | $1.8M | 0.00% | NEW | — | $196.01 | -19.8% |
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%