Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FTRB | FEDERATED HERMES ETF TRUST | — | 60,945.0 | $1.5M | 0.00% | NEW | — | $25.39 | -1.5% |
| 1462 | FXI | ISHARES TR | — | 37,571.0 | $1.5M | 0.00% | NEW | — | $41.14 | -13.7% |
| 1463 | — | FIRST TR EXCHANGE TRADED FD | — | 65,119.0 | $1.5M | 0.00% | NEW | — | $23.71 | — |
| 1464 | DTE | DTE ENERGY CO | Utilities | 10,913.0 | $1.5M | 0.00% | NEW | — | $141.43 | +2.7% |
| 1465 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,495.0 | $1.5M | 0.00% | NEW | — | $106.45 | +15.7% |
| 1466 | — | FORD MTR CO | — | 1,520,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 1467 | FNB | F N B CORP | Financial Services | 95,602.0 | $1.5M | 0.00% | NEW | — | $16.11 | +8.8% |
| 1468 | AYI | ACUITY INC | Industrials | 4,459.0 | $1.5M | 0.00% | NEW | — | $344.42 | -16.5% |
| 1469 | ZROZ | PIMCO ETF TR | — | 22,558.0 | $1.5M | 0.00% | NEW | — | $67.96 | -9.7% |
| 1470 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 108,500.0 | $1.5M | 0.00% | NEW | — | $14.12 | -27.9% |
| 1471 | IPAR | INTERPARFUMS INC | Consumer Defensive | 15,558.0 | $1.5M | 0.00% | NEW | — | $98.38 | -5.8% |
| 1472 | W | WAYFAIR INC | Consumer Cyclical | 17,132.0 | $1.5M | 0.00% | NEW | — | $89.33 | -24.9% |
| 1473 | — | BROWN FORMAN CORP | — | 56,467.0 | $1.5M | 0.00% | NEW | — | $27.08 | — |
| 1474 | PJT | PJT PARTNERS INC | Financial Services | 8,599.0 | $1.5M | 0.00% | NEW | — | $177.73 | -11.9% |
| 1475 | XHE | SPDR SERIES TRUST | — | 19,399.0 | $1.5M | 0.00% | NEW | — | $78.76 | +3.0% |
| 1476 | CWST | CASELLA WASTE SYS INC | Industrials | 16,081.0 | $1.5M | 0.00% | NEW | — | $94.88 | -7.9% |
| 1477 | IGE | ISHARES TR | — | 31,093.0 | $1.5M | 0.00% | NEW | — | $49.05 | +25.6% |
| 1478 | — | VANGUARD MUN BD FDS | — | 20,248.0 | $1.5M | 0.00% | NEW | — | $75.25 | — |
| 1479 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,263.0 | $1.5M | 0.00% | NEW | — | $184.36 | +10.1% |
| 1480 | ICOW | PACER FDS TR | — | 41,755.0 | $1.5M | 0.00% | NEW | — | $36.42 | +23.2% |
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
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%