Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,876.0 | $1.6M | 0.00% | NEW | — | $27.60 | +16.2% |
| 1442 | EUAD | SPINNAKER ETF SERIES | — | 34,575.0 | $1.6M | 0.00% | NEW | — | $46.97 | -14.7% |
| 1443 | KRP | KIMBELL RTY PARTNERS LP | Energy | 120,363.0 | $1.6M | 0.00% | NEW | — | $13.49 | +12.6% |
| 1444 | — | NORTHERN LTS FD TR IV | — | 49,403.0 | $1.6M | 0.00% | NEW | — | $32.86 | — |
| 1445 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,919.0 | $1.6M | 0.00% | NEW | — | $84.95 | -27.1% |
| 1446 | — | INSTALLED BLDG PRODS INC | — | 6,508.0 | $1.6M | 0.00% | NEW | — | $246.67 | — |
| 1447 | GDIV | HARBOR ETF TRUST | — | 98,622.0 | $1.6M | 0.00% | NEW | — | $16.21 | +12.9% |
| 1448 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 13,240.0 | $1.6M | 0.00% | NEW | — | $120.62 | +5.1% |
| 1449 | ON | ON SEMICONDUCTOR CORP | Technology | 32,386.0 | $1.6M | 0.00% | NEW | — | $49.31 | +135.7% |
| 1450 | DVN | DEVON ENERGY CORP NEW | Energy | 45,456.0 | $1.6M | 0.00% | NEW | — | $35.06 | +34.7% |
| 1451 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 519,800.0 | $1.6M | 0.00% | NEW | — | $3.06 | +16.0% |
| 1452 | — | BANK AMERICA CORP | — | 1,238.0 | $1.6M | 0.00% | NEW | — | $1280.00 | — |
| 1453 | — | RB GLOBAL INC | — | 14,585.0 | $1.6M | 0.00% | NEW | — | $108.36 | — |
| 1454 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,968.0 | $1.6M | 0.00% | NEW | — | $98.63 | +23.0% |
| 1455 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,049.0 | $1.6M | 0.00% | NEW | — | $388.24 | +39.8% |
| 1456 | MOD | MODINE MFG CO | Consumer Cyclical | 10,966.0 | $1.6M | 0.00% | NEW | — | $142.16 | +83.3% |
| 1457 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,061.0 | $1.6M | 0.00% | NEW | — | $91.37 | -38.5% |
| 1458 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 40,959.0 | $1.6M | 0.00% | NEW | — | $38.05 | +9.1% |
| 1459 | QGRW | WISDOMTREE TR | — | 27,132.0 | $1.6M | 0.00% | NEW | — | $57.36 | +13.9% |
| 1460 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 27,456.0 | $1.5M | 0.00% | NEW | — | $56.45 | +0.7% |
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%