Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,171.0 | $1.5M | 0.00% | NEW | — | $22.80 | — |
| 1502 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,241.0 | $1.5M | 0.00% | NEW | — | $1177.31 | -6.2% |
| 1503 | — | BLACKLINE INC | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $0.97 | — |
| 1504 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 65,654.0 | $1.5M | 0.00% | NEW | — | $22.16 | +29.5% |
| 1505 | XBI | SPDR SERIES TRUST | — | 14,471.0 | $1.4M | 0.00% | NEW | — | $100.20 | +31.4% |
| 1506 | RES | RPC INC | Energy | 304,567.0 | $1.4M | 0.00% | NEW | — | $4.76 | +48.3% |
| 1507 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 36,829.0 | $1.4M | 0.00% | NEW | — | $39.24 | +0.2% |
| 1508 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 107,849.0 | $1.4M | 0.00% | NEW | — | $13.39 | -7.1% |
| 1509 | URGN | UROGEN PHARMA LTD | Healthcare | 72,286.0 | $1.4M | 0.00% | NEW | — | $19.95 | +44.8% |
| 1510 | AVA | AVISTA CORP | Utilities | 38,119.0 | $1.4M | 0.00% | NEW | — | $37.81 | +9.7% |
| 1511 | L | LOEWS CORP | Financial Services | 14,331.0 | $1.4M | 0.00% | NEW | — | $100.39 | +8.4% |
| 1512 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,895.0 | $1.4M | 0.00% | NEW | — | $46.54 | +7.9% |
| 1513 | TXT | TEXTRON INC | Industrials | 16,927.0 | $1.4M | 0.00% | NEW | — | $84.49 | +8.7% |
| 1514 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 34,564.0 | $1.4M | 0.00% | NEW | — | $41.36 | +12.4% |
| 1515 | VIRT | VIRTU FINL INC | Financial Services | 40,145.0 | $1.4M | 0.00% | NEW | — | $35.50 | +47.8% |
| 1516 | SU | SUNCOR ENERGY INC NEW | Energy | 34,029.0 | $1.4M | 0.00% | NEW | — | $41.81 | +61.1% |
| 1517 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,581.0 | $1.4M | 0.00% | NEW | — | $22.02 | — |
| 1518 | BCE | BCE INC | Communication Services | 60,786.0 | $1.4M | 0.00% | NEW | — | $23.39 | +5.2% |
| 1519 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 45,730.0 | $1.4M | 0.00% | NEW | — | $30.90 | +15.1% |
| 1520 | VLU | SPDR SERIES TRUST | — | 6,910.0 | $1.4M | 0.00% | NEW | — | $204.11 | +15.5% |
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%