Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 95,228.0 | $1.8M | 0.00% | NEW | — | $19.28 | +23.0% |
| 1382 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,427.0 | $1.8M | 0.00% | NEW | — | $160.67 | +12.5% |
| 1383 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,599.0 | $1.8M | 0.00% | NEW | — | $191.09 | +3.3% |
| 1384 | SPGM | SPDR INDEX SHS FDS | — | 24,459.0 | $1.8M | 0.00% | NEW | — | $74.90 | +17.2% |
| 1385 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 46,077.0 | $1.8M | 0.00% | NEW | — | $39.51 | +81.2% |
| 1386 | VTR | VENTAS INC | Real Estate | 25,976.0 | $1.8M | 0.00% | NEW | — | $69.99 | +33.0% |
| 1387 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 85,811.0 | $1.8M | 0.00% | NEW | — | $21.16 | +69.3% |
| 1388 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 199,219.0 | $1.8M | 0.00% | NEW | — | $9.10 | +8.9% |
| 1389 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,117.0 | $1.8M | 0.00% | NEW | — | $138.14 | +6.5% |
| 1390 | G | GENPACT LIMITED | Technology | 42,981.0 | $1.8M | 0.00% | NEW | — | $41.89 | -11.3% |
| 1391 | DON | WISDOMTREE TR | — | 33,962.0 | $1.8M | 0.00% | NEW | — | $52.30 | +11.4% |
| 1392 | UMAR | INNOVATOR ETFS TRUST | — | 45,470.0 | $1.8M | 0.00% | NEW | — | $39.01 | +10.1% |
| 1393 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 152,848.0 | $1.8M | 0.00% | NEW | — | $11.60 | +37.6% |
| 1394 | MDYV | SPDR SERIES TRUST | — | 21,247.0 | $1.8M | 0.00% | NEW | — | $83.41 | +14.7% |
| 1395 | — | ICICI BANK LIMITED | — | 58,417.0 | $1.8M | 0.00% | NEW | — | $30.23 | — |
| 1396 | BOCT | INNOVATOR ETFS TRUST | — | 36,418.0 | $1.8M | 0.00% | NEW | — | $48.42 | +12.2% |
| 1397 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 28,858.0 | $1.8M | 0.00% | NEW | — | $61.06 | +0.0% |
| 1398 | HYS | PIMCO ETF TR | — | 18,303.0 | $1.8M | 0.00% | NEW | — | $95.68 | -3.0% |
| 1399 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,812.0 | $1.7M | 0.00% | NEW | — | $103.43 | -19.4% |
| 1400 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 30,973.0 | $1.7M | 0.00% | NEW | — | $55.95 | +9.2% |
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%