Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASTS | AST SPACEMOBILE INC | Technology | 35,259.0 | $1.7M | 0.00% | NEW | — | $49.08 | +96.1% |
| 1402 | BMI | BADGER METER INC | Technology | 9,674.0 | $1.7M | 0.00% | NEW | — | $178.59 | -32.7% |
| 1403 | CNQ | CANADIAN NAT RES LTD | Energy | 54,052.0 | $1.7M | 0.00% | NEW | — | $31.96 | +52.3% |
| 1404 | FN | FABRINET | Technology | 4,731.0 | $1.7M | 0.00% | NEW | — | $364.63 | +92.9% |
| 1405 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36,090.0 | $1.7M | 0.00% | NEW | — | $47.72 | +20.8% |
| 1406 | — | LIFE360 INC | — | 16,184.0 | $1.7M | 0.00% | NEW | — | $106.30 | — |
| 1407 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 83,536.0 | $1.7M | 0.00% | NEW | — | $20.57 | -1.1% |
| 1408 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 47,736.0 | $1.7M | 0.00% | NEW | — | $35.91 | +1.5% |
| 1409 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,810.0 | $1.7M | 0.00% | NEW | — | $57.49 | -48.3% |
| 1410 | FBOT | FIDELITY COVINGTON TRUST | — | 52,130.0 | $1.7M | 0.00% | NEW | — | $32.76 | +18.0% |
| 1411 | UBS | UBS GROUP AG | Financial Services | 41,626.0 | $1.7M | 0.00% | NEW | — | $41.00 | +15.3% |
| 1412 | DTM | DT MIDSTREAM INC | Energy | 15,086.0 | $1.7M | 0.00% | NEW | — | $113.06 | +32.0% |
| 1413 | DVA | DAVITA INC | Healthcare | 12,832.0 | $1.7M | 0.00% | NEW | — | $132.86 | +49.5% |
| 1414 | AES | AES CORP | Utilities | 129,107.0 | $1.7M | 0.00% | NEW | — | $13.16 | +11.6% |
| 1415 | FLCC | FEDERATED HERMES ETF TRUST | — | 52,973.0 | $1.7M | 0.00% | NEW | — | $32.05 | +8.0% |
| 1416 | UOCT | INNOVATOR ETFS TRUST | — | 44,150.0 | $1.7M | 0.00% | NEW | — | $38.43 | +6.1% |
| 1417 | RELX | RELX PLC | Communication Services | 35,444.0 | $1.7M | 0.00% | NEW | — | $47.76 | -29.6% |
| 1418 | TRU | TRANSUNION | Industrials | 20,186.0 | $1.7M | 0.00% | NEW | — | $83.78 | -17.7% |
| 1419 | OSEA | HARBOR ETF TRUST | — | 57,166.0 | $1.7M | 0.00% | NEW | — | $29.57 | +2.8% |
| 1420 | ATEN | A10 NETWORKS INC | Technology | 93,121.0 | $1.7M | 0.00% | NEW | — | $18.15 | +56.1% |
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%